|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.9% |
0.7% |
0.8% |
1.2% |
10.6% |
9.1% |
|
 | Credit score (0-100) | | 92 |
92 |
90 |
93 |
90 |
82 |
22 |
27 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,034.2 |
1,543.8 |
1,386.9 |
1,829.9 |
1,731.4 |
516.4 |
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 | | -8.6 |
-12.0 |
-16.0 |
-18.8 |
-21.3 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-12.0 |
-16.0 |
-18.8 |
-21.3 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-12.0 |
-389 |
-391 |
-394 |
-391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,157.9 |
6,442.6 |
581.0 |
886.1 |
997.2 |
-124.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,157.9 |
6,438.7 |
581.0 |
875.8 |
979.7 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,158 |
6,443 |
581 |
886 |
997 |
-125 |
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 | | 12,493 |
18,932 |
19,513 |
20,389 |
21,368 |
21,305 |
5,865 |
5,865 |
|
 | Interest-bearing liabilities | | 0.0 |
4,591 |
5,895 |
6,170 |
5,591 |
6,125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,501 |
23,536 |
25,421 |
26,637 |
27,151 |
27,916 |
5,865 |
5,865 |
|
|
 | Net Debt | | -3.3 |
4,591 |
5,857 |
5,388 |
5,591 |
6,125 |
-5,865 |
-5,865 |
|
|
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 | | -8.6 |
-12.0 |
-16.0 |
-18.8 |
-21.3 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
-39.1% |
-33.3% |
-17.2% |
-13.3% |
11.8% |
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) | | 12,501 |
23,536 |
25,421 |
26,637 |
27,151 |
27,916 |
5,865 |
5,865 |
|
 | Balance sheet change% | | 49.8% |
88.3% |
8.0% |
4.8% |
1.9% |
2.8% |
-79.0% |
0.0% |
|
 | Added value | | -8.6 |
-12.0 |
-16.0 |
-18.8 |
-21.3 |
-18.8 |
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 |
-373 |
-373 |
-373 |
-373 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
2,428.1% |
2,086.7% |
1,852.9% |
2,086.7% |
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 % | | 39.9% |
35.9% |
3.1% |
3.5% |
4.2% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 39.9% |
35.9% |
3.1% |
3.5% |
4.2% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
41.0% |
3.0% |
4.4% |
4.7% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
80.4% |
76.8% |
76.5% |
78.7% |
76.3% |
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, % | | 37.8% |
-38,255.0% |
-36,605.6% |
-28,737.1% |
-26,311.0% |
-32,664.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
24.2% |
30.2% |
30.3% |
26.2% |
28.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
3.5% |
0.5% |
2.2% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 41.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 41.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
0.0 |
38.4 |
781.5 |
0.0 |
0.0 |
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) | | 338.6 |
304.2 |
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 | | 323.5 |
-2,968.9 |
-4,368.7 |
-5,036.0 |
-5,621.6 |
-6,223.0 |
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 |
|
|