|
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% |
1.0% |
4.3% |
4.8% |
1.3% |
1.2% |
8.7% |
8.5% |
|
 | Credit score (0-100) | | 0 |
88 |
48 |
43 |
80 |
80 |
28 |
29 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
374.8 |
0.0 |
0.0 |
113.8 |
179.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
610 |
-230 |
-362 |
1,090 |
426 |
426 |
426 |
|
 | Gross profit | | 0.0 |
598 |
-236 |
-368 |
1,082 |
417 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
598 |
-236 |
-368 |
1,082 |
417 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
598 |
-236 |
-368 |
1,082 |
417 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
654.2 |
-224.1 |
-394.1 |
1,092.1 |
481.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
644.4 |
-225.5 |
-394.1 |
1,092.1 |
475.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
654 |
-224 |
-394 |
1,092 |
482 |
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 |
6,161 |
5,824 |
4,940 |
5,918 |
6,276 |
5,726 |
5,726 |
|
 | Interest-bearing liabilities | | 0.0 |
6.5 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6,182 |
5,831 |
4,947 |
5,923 |
6,287 |
5,726 |
5,726 |
|
|
 | Net Debt | | 0.0 |
6.5 |
-3,245 |
-2,727 |
-2,081 |
-2,629 |
-5,726 |
-5,726 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
610 |
-230 |
-362 |
1,090 |
426 |
426 |
426 |
|
 | Net sales growth | | 0.0% |
0.0% |
-137.7% |
57.6% |
-401.1% |
-60.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
598 |
-236 |
-368 |
1,082 |
417 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-56.1% |
0.0% |
-61.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
6,182 |
5,831 |
4,947 |
5,923 |
6,287 |
5,726 |
5,726 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.7% |
-15.2% |
19.7% |
6.1% |
-8.9% |
0.0% |
|
 | Added value | | 0.0 |
598.3 |
-236.1 |
-368.5 |
1,082.5 |
417.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
98.1% |
102.7% |
101.8% |
99.3% |
97.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
98.1% |
102.7% |
101.8% |
99.3% |
97.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
98.1% |
0.0% |
0.0% |
99.3% |
97.9% |
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% |
105.7% |
98.1% |
108.8% |
100.2% |
111.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
105.7% |
98.1% |
108.8% |
100.2% |
111.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
107.3% |
97.5% |
108.8% |
100.2% |
113.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
10.6% |
-3.6% |
-6.8% |
20.5% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.6% |
-3.6% |
-6.8% |
20.5% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
10.5% |
-3.8% |
-7.3% |
20.1% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.7% |
99.9% |
99.9% |
99.9% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
3.5% |
-2.9% |
-1.8% |
0.5% |
2.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
3.5% |
1,409.4% |
751.4% |
-190.4% |
-614.2% |
-1,343.6% |
-1,343.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
1.1% |
1,374.6% |
740.2% |
-192.2% |
-629.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
193.3% |
14,294.5% |
10,611.5% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
115.1 |
503.5 |
423.5 |
516.1 |
503.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
115.1 |
503.5 |
423.5 |
516.1 |
503.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3,245.4 |
2,727.6 |
2,080.9 |
2,629.0 |
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 |
158.7 |
290.6 |
286.2 |
235.7 |
205.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
401.5% |
-1,447.7% |
-774.6% |
246.8% |
616.9% |
1,343.6% |
1,343.6% |
|
 | Net working capital | | 0.0 |
2,426.7 |
3,320.3 |
2,798.3 |
2,685.8 |
2,573.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
398.0% |
-1,444.9% |
-772.8% |
246.4% |
603.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
610 |
-230 |
-362 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
598 |
-236 |
-368 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
598 |
-236 |
-368 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
598 |
-236 |
-368 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
644 |
-226 |
-394 |
0 |
0 |
0 |
0 |
|
|