|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
1.2% |
0.8% |
1.0% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
81 |
81 |
90 |
88 |
95 |
30 |
30 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
159.9 |
237.9 |
1,020.4 |
827.0 |
1,378.3 |
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 | | 0.0 |
145 |
-26.3 |
-17.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
145 |
-26.3 |
-17.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
145 |
-26.3 |
-17.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
458.8 |
372.3 |
363.0 |
144.5 |
592.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
415.3 |
368.3 |
353.6 |
123.2 |
557.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
459 |
372 |
363 |
145 |
592 |
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 | | 0.0 |
11,373 |
11,742 |
12,095 |
12,218 |
12,776 |
11,307 |
11,307 |
|
 | Interest-bearing liabilities | | 0.0 |
630 |
1,582 |
650 |
679 |
21.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
13,179 |
13,357 |
12,765 |
12,929 |
12,843 |
11,307 |
11,307 |
|
|
 | Net Debt | | 0.0 |
-4,952 |
911 |
-1,112 |
-1,116 |
-3,804 |
-11,307 |
-11,307 |
|
|
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 | | 0.0 |
145 |
-26.3 |
-17.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.4% |
39.4% |
-2.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
13,179 |
13,357 |
12,765 |
12,929 |
12,843 |
11,307 |
11,307 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.3% |
-4.4% |
1.3% |
-0.7% |
-12.0% |
0.0% |
|
 | Added value | | 0.0 |
144.5 |
-26.3 |
-17.8 |
-10.8 |
-11.0 |
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 | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
3.5% |
3.1% |
2.9% |
1.4% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.9% |
3.3% |
2.9% |
1.4% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.7% |
3.2% |
3.0% |
1.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
86.3% |
87.9% |
94.8% |
94.5% |
99.5% |
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, % | | 0.0% |
-3,426.3% |
-3,470.2% |
6,262.8% |
10,379.2% |
34,578.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.5% |
13.5% |
5.4% |
5.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
3.7% |
1.9% |
4.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.2 |
3.4 |
6.9 |
6.6 |
65.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.2 |
3.4 |
6.9 |
6.6 |
65.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,582.1 |
670.2 |
1,761.6 |
1,794.6 |
3,825.7 |
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 | | 0.0 |
3,888.6 |
3,902.4 |
3,935.8 |
4,011.4 |
4,287.6 |
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 |
-11 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-11 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
123 |
558 |
0 |
0 |
|
|