|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.7% |
1.6% |
0.8% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 0 |
90 |
94 |
73 |
92 |
97 |
30 |
30 |
|
 | Credit rating | | N/A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
675.0 |
943.8 |
26.2 |
1,249.3 |
1,568.7 |
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 |
-6.0 |
-7.5 |
0.9 |
110 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
-7.5 |
0.9 |
110 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.0 |
-7.5 |
-34.6 |
59.1 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,433.2 |
1,290.2 |
1,727.5 |
1,957.5 |
806.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,434.5 |
1,291.7 |
1,767.5 |
1,968.3 |
834.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,433 |
1,290 |
1,727 |
1,958 |
807 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
269 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
9,154 |
10,336 |
11,990 |
13,844 |
14,561 |
12,532 |
12,532 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
82.3 |
2,803 |
262 |
479 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,645 |
11,400 |
15,262 |
14,622 |
15,426 |
12,532 |
12,532 |
|
|
 | Net Debt | | 0.0 |
0.0 |
82.3 |
735 |
-1,824 |
-2,646 |
-12,532 |
-12,532 |
|
|
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 |
-6.0 |
-7.5 |
0.9 |
110 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24.7% |
0.0% |
11,654.4% |
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 |
9,645 |
11,400 |
15,262 |
14,622 |
15,426 |
12,532 |
12,532 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
18.2% |
33.9% |
-4.2% |
5.5% |
-18.8% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
-7.5 |
0.9 |
94.7 |
-13.0 |
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 |
234 |
-320 |
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 |
1.0 |
-1.0 |
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% |
-3,705.7% |
53.7% |
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% |
14.9% |
12.3% |
13.3% |
13.5% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.7% |
13.3% |
14.1% |
14.0% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.7% |
13.3% |
15.8% |
15.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
94.9% |
90.7% |
78.6% |
94.7% |
94.4% |
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% |
0.0% |
-1,099.3% |
78,620.9% |
-1,659.8% |
20,342.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.8% |
23.4% |
1.9% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.4% |
3.4% |
4.0% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
3.8 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
3.8 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2,068.3 |
2,086.0 |
3,125.4 |
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 |
-4.6 |
-125.6 |
-552.1 |
2,211.1 |
4,058.3 |
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 |
|
|