|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
1.2% |
1.0% |
0.8% |
1.1% |
0.8% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 69 |
84 |
86 |
91 |
85 |
90 |
10 |
10 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
169.0 |
408.0 |
724.5 |
373.2 |
717.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-0.1 |
826 |
-2.8 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.1 |
826 |
-2.8 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.1 |
826 |
-2.8 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,149.6 |
2,540.1 |
825.9 |
1,518.9 |
71.0 |
221.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,149.6 |
2,540.1 |
825.9 |
1,518.9 |
71.0 |
221.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,150 |
2,540 |
826 |
1,519 |
71.0 |
221 |
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 | | 3,864 |
6,350 |
7,121 |
8,583 |
8,597 |
8,760 |
330 |
330 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
84.0 |
153 |
74.3 |
117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,921 |
6,426 |
7,211 |
8,742 |
8,678 |
8,882 |
330 |
330 |
|
|
 | Net Debt | | 0.0 |
0.1 |
84.0 |
152 |
36.4 |
79.6 |
-330 |
-330 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
826 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-0.1 |
826 |
-2.8 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-81.8% |
20.0% |
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) | | 3,921 |
6,426 |
7,211 |
8,742 |
8,678 |
8,882 |
330 |
330 |
|
 | Balance sheet change% | | 99.3% |
63.9% |
12.2% |
21.2% |
-0.7% |
2.4% |
-96.3% |
0.0% |
|
 | Added value | | 0.0 |
-0.1 |
826.0 |
-2.8 |
-5.0 |
-4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
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% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 73.0% |
49.1% |
12.1% |
19.0% |
0.8% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 74.0% |
49.7% |
12.2% |
19.1% |
0.8% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 74.0% |
49.7% |
12.3% |
19.3% |
0.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.8% |
98.8% |
98.2% |
99.1% |
98.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-100.0% |
10.2% |
-5,513.7% |
-729.0% |
-1,991.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
1.8% |
0.9% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
730.3% |
0.2% |
0.0% |
2.4% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.5 |
3.0 |
1.8 |
6.0 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.5 |
3.0 |
1.8 |
6.0 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.9 |
37.8 |
37.6 |
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% |
32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 49.3 |
115.0 |
179.7 |
120.4 |
404.2 |
341.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
21.7% |
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 |
|
|