|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.7% |
0.7% |
2.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 93 |
94 |
95 |
93 |
94 |
61 |
15 |
15 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,965.0 |
6,820.9 |
6,060.9 |
7,975.5 |
7,970.9 |
0.0 |
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 | | -5.6 |
-5.6 |
-5.7 |
-6.7 |
-6.9 |
-13.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.6 |
-5.7 |
-6.7 |
-6.9 |
-13.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.6 |
-5.7 |
-6.7 |
-6.9 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,097.6 |
5,639.9 |
3,743.3 |
26,872.6 |
26,601.3 |
1,479.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,099.1 |
5,641.3 |
3,744.8 |
26,874.4 |
26,603.1 |
1,483.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,098 |
5,640 |
3,743 |
26,873 |
26,601 |
1,479 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70,472 |
76,113 |
64,858 |
88,632 |
87,135 |
573 |
373 |
373 |
|
 | Interest-bearing liabilities | | 30.1 |
32.5 |
37.7 |
47.3 |
56.8 |
67.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70,507 |
76,151 |
64,900 |
88,684 |
87,197 |
646 |
373 |
373 |
|
|
 | Net Debt | | 25.3 |
30.3 |
35.6 |
42.0 |
48.4 |
62.7 |
-373 |
-373 |
|
|
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 | | -5.6 |
-5.6 |
-5.7 |
-6.7 |
-6.9 |
-13.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.7% |
0.0% |
-1.1% |
-18.4% |
-2.3% |
-98.3% |
0.0% |
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) | | 70,507 |
76,151 |
64,900 |
88,684 |
87,197 |
646 |
373 |
373 |
|
 | Balance sheet change% | | 3.1% |
8.0% |
-14.8% |
36.6% |
-1.7% |
-99.3% |
-42.2% |
0.0% |
|
 | Added value | | -5.6 |
-5.6 |
-5.7 |
-6.7 |
-6.9 |
-13.7 |
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 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 3.0% |
7.7% |
5.3% |
35.0% |
30.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
7.7% |
5.3% |
35.0% |
30.3% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
7.7% |
5.3% |
35.0% |
30.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.9% |
99.9% |
99.9% |
88.8% |
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, % | | -449.7% |
-539.2% |
-626.3% |
-622.9% |
-703.0% |
-459.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
11.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.5% |
2.9% |
2.5% |
2.5% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.8 |
2.2 |
2.1 |
5.3 |
8.4 |
4.7 |
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 | | -28.8 |
-33.9 |
-39.1 |
-45.2 |
-51.6 |
-64.2 |
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 |
|
|