|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
2.0% |
0.6% |
0.5% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
96 |
68 |
98 |
99 |
92 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 327.0 |
322.0 |
0.3 |
372.7 |
531.3 |
755.4 |
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 | | -5.9 |
-6.0 |
-6.0 |
-6.0 |
-6.8 |
37.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.0 |
-6.0 |
-6.0 |
-6.8 |
37.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.0 |
-6.0 |
-6.0 |
-12.6 |
31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,307.7 |
275.0 |
-219.9 |
916.3 |
1,655.5 |
3,284.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,294.0 |
258.1 |
-240.8 |
888.8 |
1,634.1 |
3,245.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,308 |
275 |
-220 |
916 |
1,656 |
3,284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,197 |
1,191 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,241 |
3,391 |
3,040 |
3,816 |
5,336 |
8,463 |
8,216 |
8,216 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,298 |
3,506 |
3,190 |
4,074 |
5,546 |
8,601 |
8,216 |
8,216 |
|
|
 | Net Debt | | -222 |
-56.0 |
-23.4 |
-43.7 |
-72.0 |
-75.1 |
-8,216 |
-8,216 |
|
|
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 | | -5.9 |
-6.0 |
-6.0 |
-6.0 |
-6.8 |
37.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
-2.0% |
1.1% |
-0.3% |
-13.0% |
0.0% |
-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) | | 3,298 |
3,506 |
3,190 |
4,074 |
5,546 |
8,601 |
8,216 |
8,216 |
|
 | Balance sheet change% | | 58.6% |
6.3% |
-9.0% |
27.7% |
36.1% |
55.1% |
-4.5% |
0.0% |
|
 | Added value | | -5.9 |
-6.0 |
-6.0 |
-6.0 |
-12.6 |
37.7 |
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 |
1,191 |
-12 |
-1,191 |
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 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
185.9% |
84.0% |
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 % | | 48.7% |
8.1% |
-6.6% |
25.2% |
34.4% |
46.4% |
0.0% |
0.0% |
|
 | ROI % | | 49.4% |
8.3% |
-6.8% |
26.7% |
36.1% |
47.5% |
0.0% |
0.0% |
|
 | ROE % | | 48.9% |
7.8% |
-7.5% |
25.9% |
35.7% |
47.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
96.7% |
95.3% |
93.7% |
96.2% |
98.4% |
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, % | | 3,749.7% |
927.5% |
391.8% |
729.2% |
1,063.2% |
-199.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 26.5 |
14.5 |
13.2 |
9.8 |
11.3 |
23.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 26.5 |
14.5 |
13.2 |
9.8 |
11.3 |
23.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 222.0 |
56.0 |
23.4 |
43.7 |
72.0 |
75.1 |
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 | | 1,440.3 |
1,551.0 |
1,828.5 |
2,264.9 |
1,956.5 |
2,587.5 |
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 |
|
|