|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.8% |
0.9% |
0.8% |
0.9% |
1.0% |
20.4% |
15.8% |
|
 | Credit score (0-100) | | 88 |
92 |
88 |
90 |
89 |
86 |
5 |
12 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 527.7 |
1,081.1 |
908.3 |
1,104.6 |
965.4 |
853.9 |
-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 | | -3.0 |
-3.1 |
-3.4 |
-3.0 |
-3.6 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.1 |
-3.4 |
-3.0 |
-3.6 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.1 |
-3.4 |
-3.0 |
-3.6 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,077.2 |
3,864.8 |
514.8 |
600.3 |
588.1 |
322.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,077.2 |
3,864.8 |
514.8 |
600.3 |
588.1 |
322.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,077 |
3,865 |
515 |
600 |
588 |
322 |
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 | | 9,116 |
12,980 |
13,495 |
14,096 |
13,121 |
13,443 |
-22.1 |
-22.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.1 |
22.1 |
|
 | Balance sheet total (assets) | | 9,619 |
13,483 |
13,998 |
14,563 |
13,592 |
13,745 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-5.0 |
-1.6 |
-1.6 |
-1.0 |
-3.0 |
22.1 |
22.1 |
|
|
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 | | -3.0 |
-3.1 |
-3.4 |
-3.0 |
-3.6 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.0% |
-9.3% |
11.1% |
-18.3% |
15.5% |
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) | | 9,619 |
13,483 |
13,998 |
14,563 |
13,592 |
13,745 |
0 |
0 |
|
 | Balance sheet change% | | 813.6% |
40.2% |
3.8% |
4.0% |
-6.7% |
1.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.1 |
-3.4 |
-3.0 |
-3.6 |
-3.0 |
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 | | -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% |
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 % | | 20.2% |
33.5% |
3.7% |
4.2% |
4.2% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
35.0% |
3.9% |
4.4% |
4.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.3% |
35.0% |
3.9% |
4.4% |
4.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
96.3% |
96.4% |
96.8% |
96.5% |
97.8% |
-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% |
161.7% |
47.2% |
52.6% |
28.6% |
100.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.0 |
1.6 |
1.6 |
1.0 |
3.0 |
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) | | 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 | | -456.0 |
-459.1 |
-462.5 |
-465.5 |
-469.1 |
-299.0 |
-11.0 |
-11.0 |
|
 | 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 |
|
|