|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
4.1% |
1.5% |
1.5% |
1.4% |
1.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 60 |
49 |
75 |
76 |
76 |
78 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
19.1 |
23.2 |
39.9 |
56.4 |
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 | | -19.3 |
-60.8 |
30.1 |
139 |
86.1 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | -19.3 |
-60.8 |
-2.5 |
78.2 |
48.1 |
77.3 |
0.0 |
0.0 |
|
 | EBIT | | -19.3 |
-60.8 |
-2.5 |
78.2 |
218 |
77.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,203.7 |
1,881.3 |
1,846.0 |
1,254.8 |
1,958.9 |
1,753.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,203.7 |
1,881.3 |
1,846.0 |
1,277.8 |
1,902.8 |
1,731.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,204 |
1,881 |
1,846 |
1,255 |
1,959 |
1,754 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,730 |
3,730 |
3,900 |
3,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,081 |
3,252 |
4,543 |
4,973 |
5,976 |
6,707 |
3,642 |
3,642 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,627 |
2,534 |
2,440 |
2,387 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,088 |
3,262 |
7,218 |
7,554 |
8,511 |
9,200 |
3,642 |
3,642 |
|
|
 | Net Debt | | -417 |
-579 |
2,064 |
1,823 |
1,590 |
2,037 |
-3,642 |
-3,642 |
|
|
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 | | -19.3 |
-60.8 |
30.1 |
139 |
86.1 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.7% |
-214.1% |
0.0% |
361.2% |
-38.0% |
55.6% |
-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) | | 2,088 |
3,262 |
7,218 |
7,554 |
8,511 |
9,200 |
3,642 |
3,642 |
|
 | Balance sheet change% | | 62.6% |
56.2% |
121.3% |
4.7% |
12.7% |
8.1% |
-60.4% |
0.0% |
|
 | Added value | | -19.3 |
-60.8 |
-2.5 |
78.2 |
217.7 |
77.3 |
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 |
3,730 |
0 |
170 |
0 |
-3,900 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-8.3% |
56.3% |
252.9% |
57.7% |
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 % | | 71.6% |
70.5% |
35.7% |
17.6% |
24.5% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 71.8% |
70.8% |
35.9% |
17.7% |
24.7% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 71.7% |
70.5% |
47.4% |
26.9% |
34.8% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.7% |
62.9% |
65.8% |
70.2% |
72.9% |
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, % | | 2,155.1% |
952.4% |
-82,345.8% |
2,332.4% |
3,305.3% |
2,635.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
57.8% |
50.9% |
40.8% |
35.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
1.7% |
0.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 76.9 |
74.3 |
6.9 |
13.3 |
14.9 |
19.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 76.9 |
96.0 |
8.4 |
14.8 |
16.0 |
21.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 417.0 |
578.7 |
562.3 |
710.4 |
849.5 |
350.1 |
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 | | 485.6 |
949.7 |
1,009.7 |
1,918.0 |
2,277.0 |
3,040.5 |
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 |
|
|