|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.0% |
1.1% |
2.2% |
1.0% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 95 |
87 |
84 |
64 |
87 |
89 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,048.5 |
1,569.0 |
1,149.7 |
0.7 |
1,522.2 |
2,104.6 |
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 | | 985 |
-28.5 |
-11.6 |
-7.7 |
-13.6 |
-130 |
0.0 |
0.0 |
|
 | EBITDA | | 985 |
-28.5 |
-11.6 |
-7.7 |
-13.6 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | 985 |
-28.5 |
-11.6 |
-7.7 |
-13.6 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,873.6 |
6,720.3 |
-74.3 |
-4,291.6 |
206.0 |
2,546.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,852.0 |
6,692.2 |
-166.5 |
-4,363.9 |
147.3 |
2,462.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,874 |
6,720 |
-74.3 |
-4,292 |
206 |
2,547 |
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 | | 22,054 |
28,992 |
28,326 |
23,849 |
23,882 |
26,227 |
25,858 |
25,858 |
|
 | Interest-bearing liabilities | | 481 |
284 |
259 |
369 |
339 |
5,422 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,792 |
29,332 |
28,728 |
24,300 |
24,290 |
31,864 |
25,858 |
25,858 |
|
|
 | Net Debt | | 387 |
-2,086 |
115 |
338 |
-1,544 |
5,329 |
-25,858 |
-25,858 |
|
|
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 | | 985 |
-28.5 |
-11.6 |
-7.7 |
-13.6 |
-130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
59.5% |
33.3% |
-76.5% |
-854.3% |
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) | | 22,792 |
29,332 |
28,728 |
24,300 |
24,290 |
31,864 |
25,858 |
25,858 |
|
 | Balance sheet change% | | 17.3% |
28.7% |
-2.1% |
-15.4% |
-0.0% |
31.2% |
-18.9% |
0.0% |
|
 | Added value | | 984.8 |
-28.5 |
-11.6 |
-7.7 |
-13.6 |
-129.9 |
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 |
-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 (%) | | 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 % | | 28.1% |
26.0% |
-0.2% |
-16.1% |
0.9% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
26.2% |
-0.2% |
-16.2% |
0.9% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
26.2% |
-0.6% |
-16.7% |
0.6% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
98.8% |
98.6% |
98.1% |
98.3% |
82.3% |
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, % | | 39.3% |
7,318.8% |
-991.8% |
-4,387.8% |
11,345.4% |
-4,103.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
1.0% |
0.9% |
1.5% |
1.4% |
20.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
14.3% |
7.8% |
3.7% |
1.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
65.1 |
46.7 |
31.3 |
35.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
65.1 |
46.7 |
31.3 |
35.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.0 |
2,370.0 |
144.1 |
30.3 |
1,883.5 |
92.9 |
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 | | 5,103.1 |
21,782.8 |
18,367.6 |
13,677.6 |
13,896.5 |
3,075.8 |
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 |
|
|