|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.2% |
0.0% |
1.5% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 85 |
86 |
81 |
0 |
76 |
80 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 357.9 |
683.9 |
339.7 |
0.0 |
90.1 |
222.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.7 |
-5.6 |
-5.7 |
0.0 |
8.1 |
41.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-5.6 |
-5.7 |
0.0 |
8.1 |
41.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-5.6 |
-5.7 |
0.0 |
-9.4 |
9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,290.2 |
2,264.9 |
1,749.4 |
0.0 |
826.0 |
809.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,292.0 |
2,267.5 |
1,734.8 |
0.0 |
745.3 |
718.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,290 |
2,265 |
1,749 |
0.0 |
826 |
810 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,493 |
1,562 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,751 |
12,914 |
14,622 |
0.0 |
17,096 |
17,721 |
15,402 |
15,402 |
|
 | Interest-bearing liabilities | | 97.6 |
254 |
444 |
0.0 |
7.6 |
8.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,188 |
13,723 |
15,811 |
0.0 |
17,383 |
18,190 |
15,402 |
15,402 |
|
|
 | Net Debt | | 93.4 |
253 |
433 |
0.0 |
-760 |
-753 |
-15,402 |
-15,402 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.7 |
-5.6 |
-5.7 |
0.0 |
8.1 |
41.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
1.1% |
-0.1% |
0.0% |
0.0% |
409.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,188 |
13,723 |
15,811 |
0 |
17,383 |
18,190 |
15,402 |
15,402 |
|
 | Balance sheet change% | | 25.8% |
22.7% |
15.2% |
-100.0% |
0.0% |
4.6% |
-15.3% |
0.0% |
|
 | Added value | | -5.7 |
-5.6 |
-5.7 |
0.0 |
-9.4 |
41.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
1,476 |
37 |
-1,562 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
-115.9% |
23.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 22.9% |
18.4% |
12.1% |
0.0% |
4.9% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
19.0% |
12.7% |
0.0% |
5.0% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
19.2% |
12.6% |
0.0% |
4.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
94.1% |
92.5% |
0.0% |
98.3% |
97.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,634.8% |
-4,473.1% |
-7,646.6% |
0.0% |
-9,372.9% |
-1,822.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
2.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
12.2% |
11.1% |
0.0% |
847.4% |
275.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
8.4 |
0.0 |
36.4 |
23.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
8.4 |
0.0 |
36.4 |
23.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.2 |
0.9 |
11.1 |
0.0 |
767.4 |
761.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -97.9 |
-177.7 |
8,788.8 |
0.0 |
10,183.4 |
10,333.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|