|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 79 |
81 |
80 |
83 |
81 |
83 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 81.9 |
224.8 |
251.2 |
383.9 |
368.4 |
410.4 |
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 | | -7.5 |
-7.5 |
-14.1 |
-10.1 |
-19.1 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-14.1 |
-10.1 |
-19.1 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-14.1 |
-10.1 |
-19.1 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,340.4 |
415.3 |
1,119.2 |
814.8 |
753.7 |
1,316.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,342.1 |
417.8 |
1,100.5 |
793.1 |
729.4 |
1,263.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,340 |
415 |
1,119 |
815 |
754 |
1,317 |
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 | | 11,766 |
11,514 |
12,364 |
12,667 |
13,077 |
13,850 |
12,810 |
12,810 |
|
 | Interest-bearing liabilities | | 0.0 |
176 |
1,228 |
213 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,977 |
11,901 |
13,839 |
13,276 |
13,463 |
13,940 |
12,810 |
12,810 |
|
|
 | Net Debt | | 0.0 |
-725 |
385 |
189 |
-9.1 |
-464 |
-12,810 |
-12,810 |
|
|
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 | | -7.5 |
-7.5 |
-14.1 |
-10.1 |
-19.1 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-87.3% |
27.9% |
-88.3% |
25.9% |
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) | | 11,977 |
11,901 |
13,839 |
13,276 |
13,463 |
13,940 |
12,810 |
12,810 |
|
 | Balance sheet change% | | 0.0% |
-0.6% |
16.3% |
-4.1% |
1.4% |
3.5% |
-8.1% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-14.1 |
-10.1 |
-19.1 |
-14.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 11.2% |
3.5% |
8.7% |
6.0% |
5.7% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
3.6% |
8.9% |
6.2% |
5.8% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
3.6% |
9.2% |
6.3% |
5.7% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
96.7% |
89.3% |
95.4% |
97.1% |
99.4% |
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% |
9,671.0% |
-2,741.0% |
-1,863.4% |
47.7% |
3,283.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
9.9% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.7% |
0.8% |
0.5% |
4.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.7 |
2.6 |
5.8 |
9.4 |
13.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.7 |
2.6 |
5.8 |
9.4 |
13.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
900.9 |
842.5 |
24.1 |
9.1 |
464.1 |
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 | | -5.9 |
670.0 |
2,411.7 |
2,921.7 |
3,232.2 |
1,161.5 |
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 |
|
|