|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.9% |
1.5% |
1.2% |
0.9% |
0.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 0 |
59 |
76 |
81 |
90 |
92 |
25 |
25 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.4 |
26.6 |
125.3 |
216.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.1 |
-1.2 |
-2.0 |
-3.2 |
-4.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.1 |
-1.2 |
-2.0 |
-3.2 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
245.7 |
416.7 |
511.5 |
765.5 |
991.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
246.9 |
417.0 |
541.3 |
698.5 |
867.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
246 |
417 |
512 |
765 |
991 |
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 |
329 |
646 |
1,075 |
1,666 |
2,444 |
2,316 |
2,316 |
|
 | Interest-bearing liabilities | | 0.0 |
5.7 |
480 |
530 |
468 |
297 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
335 |
1,187 |
1,605 |
2,315 |
3,126 |
2,316 |
2,316 |
|
|
 | Net Debt | | 0.0 |
5.7 |
-60.9 |
-239 |
-1,137 |
-2,165 |
-2,316 |
-2,316 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
335 |
1,187 |
1,605 |
2,315 |
3,126 |
2,316 |
2,316 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
254.4% |
35.2% |
44.3% |
35.0% |
-25.9% |
0.0% |
|
 | Added value | | 0.0 |
-3.1 |
-1.2 |
-2.0 |
-3.2 |
-4.7 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
74.1% |
54.8% |
46.3% |
39.4% |
37.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
74.1% |
57.1% |
47.3% |
41.3% |
41.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.0% |
85.5% |
62.9% |
51.0% |
42.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.3% |
54.4% |
67.0% |
72.0% |
78.2% |
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% |
-181.5% |
4,894.9% |
12,004.4% |
35,723.0% |
45,585.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
74.2% |
49.3% |
28.1% |
12.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
89.8% |
0.1% |
26.7% |
1.4% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
1.0 |
1.5 |
2.5 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
1.0 |
1.5 |
2.5 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
540.7 |
769.2 |
1,604.3 |
2,462.2 |
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 |
-4.4 |
-0.3 |
-429.3 |
-617.8 |
-674.6 |
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 |
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 |
|
|