|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.5% |
2.8% |
1.7% |
2.6% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 83 |
81 |
76 |
59 |
71 |
61 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 637.7 |
599.5 |
168.1 |
0.0 |
5.3 |
0.0 |
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 | | -41.1 |
-79.2 |
-534 |
-62.7 |
-35.9 |
-61.1 |
0.0 |
0.0 |
|
 | EBITDA | | -41.1 |
-79.2 |
-534 |
-62.7 |
-35.9 |
-61.1 |
0.0 |
0.0 |
|
 | EBIT | | -41.1 |
-79.2 |
-534 |
-62.7 |
-35.9 |
-61.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,571.1 |
2,784.4 |
2,407.9 |
10,209.4 |
325.8 |
107.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,562.8 |
2,781.8 |
2,466.2 |
10,174.9 |
323.3 |
106.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,571 |
2,784 |
2,408 |
10,209 |
326 |
108 |
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 | | 27,357 |
29,839 |
32,005 |
6,059 |
6,382 |
6,489 |
6,242 |
6,242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
874 |
1,068 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,007 |
30,608 |
32,179 |
6,143 |
7,752 |
7,570 |
6,242 |
6,242 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-863 |
-217 |
823 |
802 |
-6,242 |
-6,242 |
|
|
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 | | -41.1 |
-79.2 |
-534 |
-62.7 |
-35.9 |
-61.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -680.1% |
-92.4% |
-574.1% |
88.3% |
42.8% |
-70.3% |
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) | | 28,007 |
30,608 |
32,179 |
6,143 |
7,752 |
7,570 |
6,242 |
6,242 |
|
 | Balance sheet change% | | 5.3% |
9.3% |
5.1% |
-80.9% |
26.2% |
-2.3% |
-17.5% |
0.0% |
|
 | Added value | | -41.1 |
-79.2 |
-533.6 |
-62.7 |
-35.9 |
-61.1 |
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 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | 9.5% |
9.5% |
7.7% |
53.3% |
5.0% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
9.7% |
7.8% |
53.7% |
5.2% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
9.7% |
8.0% |
53.5% |
5.2% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
97.5% |
99.5% |
98.6% |
82.3% |
85.7% |
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% |
161.7% |
345.4% |
-2,293.9% |
-1,313.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.7% |
16.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
7.7 |
26.4 |
37.8 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.8 |
7.7 |
26.4 |
37.8 |
2.1 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
863.0 |
216.6 |
50.6 |
265.4 |
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 | | 2,460.2 |
5,169.3 |
4,418.2 |
1,840.3 |
1,484.1 |
1,448.2 |
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 |
|
|