|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.9% |
0.7% |
0.7% |
0.8% |
0.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
89 |
96 |
95 |
92 |
99 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5,678.8 |
8,349.7 |
9,729.8 |
9,297.2 |
11,923.2 |
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 |
-6.3 |
-10.1 |
-10.4 |
-12.0 |
-15.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.3 |
-10.1 |
-10.4 |
-12.0 |
-15.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-6.3 |
-10.1 |
-10.4 |
-12.0 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
9,844.1 |
8,366.1 |
15,173.7 |
3,560.6 |
12,771.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
9,845.5 |
8,368.4 |
15,099.6 |
3,626.2 |
12,512.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
9,844 |
8,366 |
15,174 |
3,561 |
12,771 |
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 |
84,488 |
88,957 |
104,056 |
107,682 |
120,194 |
81,819 |
81,819 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
44.5 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
84,494 |
89,007 |
104,098 |
107,689 |
120,318 |
81,819 |
81,819 |
|
|
 | Net Debt | | 0.0 |
0.0 |
44.5 |
-4,084 |
-5,002 |
-7,146 |
-81,819 |
-81,819 |
|
|
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 |
-6.3 |
-10.1 |
-10.4 |
-12.0 |
-15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-60.3% |
-3.0% |
-15.4% |
-29.8% |
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 |
84,494 |
89,007 |
104,098 |
107,689 |
120,318 |
81,819 |
81,819 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.3% |
17.0% |
3.4% |
11.7% |
-32.0% |
0.0% |
|
 | Added value | | 0.0 |
-6.3 |
-10.1 |
-10.4 |
-12.0 |
-15.6 |
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% |
11.7% |
9.6% |
15.7% |
3.8% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
11.7% |
9.6% |
15.7% |
3.8% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
11.7% |
9.6% |
15.6% |
3.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
99.9% |
100.0% |
100.0% |
99.9% |
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% |
-0.7% |
-440.9% |
39,306.3% |
41,720.5% |
45,911.6% |
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% |
9.5% |
2.3% |
2.7% |
2,719.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
794.9 |
98.7 |
215.7 |
1,630.4 |
99.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
794.9 |
98.7 |
215.7 |
1,630.4 |
99.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4,119.9 |
5,002.3 |
7,146.1 |
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 | | 0.0 |
4,995.1 |
4,953.0 |
5,049.2 |
5,884.2 |
5,207.7 |
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 |
|
|