|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 87 |
99 |
99 |
98 |
99 |
98 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,628.7 |
6,989.1 |
7,575.3 |
7,463.3 |
7,499.0 |
7,936.3 |
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 | | -8.0 |
-10.0 |
-9.1 |
-9.1 |
-9.1 |
-28.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-10.0 |
-9.1 |
-9.1 |
-9.1 |
-28.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-10.0 |
-9.1 |
-9.1 |
-9.1 |
-28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,751.0 |
677.0 |
8,076.9 |
1,408.5 |
2,144.6 |
7,704.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,776.0 |
700.0 |
8,151.3 |
1,406.9 |
2,141.9 |
7,710.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,751 |
677 |
8,077 |
1,408 |
2,145 |
7,704 |
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 | | 73,795 |
71,495 |
77,147 |
76,054 |
75,695 |
80,906 |
78,356 |
78,356 |
|
 | Interest-bearing liabilities | | 11,557 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 85,565 |
73,190 |
78,002 |
77,260 |
77,433 |
83,595 |
78,356 |
78,356 |
|
|
 | Net Debt | | 11,552 |
-117 |
-116 |
-114 |
-1.4 |
-57.9 |
-78,356 |
-78,356 |
|
|
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 | | -8.0 |
-10.0 |
-9.1 |
-9.1 |
-9.1 |
-28.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
8.8% |
0.0% |
0.0% |
-216.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 85,565 |
73,190 |
78,002 |
77,260 |
77,433 |
83,595 |
78,356 |
78,356 |
|
 | Balance sheet change% | | 2.1% |
-14.5% |
6.6% |
-1.0% |
0.2% |
8.0% |
-6.3% |
0.0% |
|
 | Added value | | -8.0 |
-10.0 |
-9.1 |
-9.1 |
-9.1 |
-28.8 |
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 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 5.7% |
1.0% |
10.8% |
1.8% |
2.8% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
1.0% |
11.0% |
1.8% |
2.9% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
1.0% |
11.0% |
1.8% |
2.8% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.2% |
97.7% |
98.9% |
98.4% |
97.8% |
96.8% |
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, % | | -144,400.0% |
1,170.0% |
1,268.6% |
1,248.7% |
15.2% |
200.8% |
0.0% |
0.0% |
|
 | Gearing % | | 15.7% |
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 % | | 1.9% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
1.6 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
1.6 |
1.4 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
117.0 |
115.8 |
113.9 |
1.4 |
57.9 |
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 | | -11,416.0 |
499.0 |
528.7 |
531.7 |
523.4 |
493.8 |
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 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
700 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|