|
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% |
1.0% |
1.1% |
1.5% |
1.0% |
0.6% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 0 |
87 |
84 |
74 |
88 |
96 |
28 |
28 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
255.4 |
201.6 |
15.0 |
330.4 |
543.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
326 |
161 |
106 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
287 |
146 |
96.8 |
-11.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
287 |
146 |
96.8 |
-11.9 |
-8.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
287 |
146 |
96.8 |
-11.9 |
-8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
536.4 |
560.4 |
408.9 |
166.5 |
622.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
490.1 |
472.5 |
341.5 |
156.0 |
527.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
536 |
560 |
409 |
167 |
622 |
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 |
4,282 |
4,754 |
5,096 |
5,194 |
5,663 |
4,960 |
4,960 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,344 |
4,845 |
5,103 |
5,210 |
5,773 |
4,960 |
4,960 |
|
|
 | Net Debt | | 0.0 |
-1,558 |
-1,741 |
-1,871 |
-2,144 |
-2,542 |
-4,960 |
-4,960 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
326 |
161 |
106 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-50.6% |
-34.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
287 |
146 |
96.8 |
-11.9 |
-8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-49.1% |
-33.8% |
0.0% |
25.3% |
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 |
4,344 |
4,845 |
5,103 |
5,210 |
5,773 |
4,960 |
4,960 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.5% |
5.3% |
2.1% |
10.8% |
-14.1% |
0.0% |
|
 | Added value | | 0.0 |
287.0 |
146.2 |
96.8 |
-11.9 |
-8.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
88.1% |
91.0% |
91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
88.1% |
91.0% |
91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
88.1% |
91.0% |
91.3% |
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% |
150.5% |
294.0% |
322.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
150.5% |
294.0% |
322.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
164.7% |
348.6% |
385.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
12.4% |
12.3% |
8.3% |
3.3% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.6% |
12.5% |
8.4% |
3.3% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.4% |
10.5% |
6.9% |
3.0% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.6% |
98.1% |
99.8% |
99.7% |
98.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
19.2% |
56.3% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-459.2% |
-1,026.7% |
-1,757.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-542.8% |
-1,190.4% |
-1,933.0% |
18,053.7% |
28,652.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3,412.8% |
4,040.8% |
0.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
27.5 |
22.7 |
286.7 |
164.2 |
26.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
27.5 |
22.7 |
286.7 |
164.2 |
26.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,558.0 |
1,740.8 |
1,871.4 |
2,143.9 |
2,545.4 |
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 |
57.1 |
157.1 |
296.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
527.4% |
1,280.1% |
2,084.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
510.7 |
424.1 |
340.2 |
360.2 |
230.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
156.8% |
263.8% |
320.8% |
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 |
|
|