|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.0% |
4.1% |
3.4% |
2.4% |
2.2% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 0 |
44 |
48 |
54 |
63 |
67 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
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 | | 0.0 |
-29.2 |
-16.9 |
-13.8 |
-18.7 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-29.2 |
-16.9 |
-13.8 |
-18.7 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-29.2 |
-16.9 |
-13.8 |
-18.7 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,004.5 |
3,433.1 |
4,238.5 |
3,635.8 |
3,741.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,008.2 |
3,437.1 |
4,240.5 |
3,639.1 |
3,744.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,004 |
3,433 |
4,239 |
3,636 |
3,742 |
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 |
1,356 |
4,456 |
6,417 |
7,878 |
7,716 |
63.2 |
63.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,366 |
4,469 |
6,431 |
7,893 |
7,732 |
63.2 |
63.2 |
|
|
 | Net Debt | | 0.0 |
-10.1 |
-23.2 |
-12.5 |
-60.2 |
-72.2 |
-63.2 |
-63.2 |
|
|
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 | | 0.0 |
-29.2 |
-16.9 |
-13.8 |
-18.7 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
42.3% |
18.5% |
-36.0% |
12.3% |
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 |
1,366 |
4,469 |
6,431 |
7,893 |
7,732 |
63 |
63 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
227.2% |
43.9% |
22.7% |
-2.0% |
-99.2% |
0.0% |
|
 | Added value | | 0.0 |
-29.2 |
-16.9 |
-13.8 |
-18.7 |
-16.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
73.6% |
117.7% |
77.8% |
50.8% |
47.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
74.1% |
118.2% |
78.0% |
50.9% |
48.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.4% |
118.3% |
78.0% |
50.9% |
48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.2% |
99.7% |
99.8% |
99.8% |
99.8% |
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% |
34.4% |
137.4% |
90.8% |
322.0% |
440.2% |
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 | | 0.0 |
27.7 |
22.1 |
21.1 |
4.3 |
4.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
27.7 |
22.1 |
21.1 |
4.3 |
4.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.1 |
23.2 |
12.5 |
60.2 |
72.2 |
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 | | 0.0 |
280.3 |
290.4 |
277.0 |
48.6 |
59.5 |
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 |
|
|