|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
0.8% |
1.1% |
4.1% |
1.1% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 0 |
88 |
90 |
84 |
49 |
83 |
6 |
12 |
|
 | Credit rating | | N/A |
A |
A |
A |
BBB |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
636.8 |
1,066.1 |
559.3 |
0.0 |
544.3 |
-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 |
2,047 |
2,516 |
-442 |
-3,795 |
929 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,040 |
2,514 |
-444 |
-3,798 |
926 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,040 |
2,514 |
-444 |
-3,798 |
926 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,034.4 |
2,511.3 |
1,582.7 |
-2,923.8 |
1,027.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,036.5 |
2,511.4 |
1,573.5 |
-2,923.3 |
1,027.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,034 |
2,511 |
1,583 |
-2,924 |
1,027 |
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 |
9,448 |
11,959 |
13,420 |
10,382 |
11,291 |
-23.6 |
-23.6 |
|
 | Interest-bearing liabilities | | 0.0 |
5.0 |
5.0 |
5.0 |
1.0 |
1.0 |
23.6 |
23.6 |
|
 | Balance sheet total (assets) | | 0.0 |
9,529 |
12,744 |
13,624 |
10,385 |
11,294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
3.6 |
4.6 |
-94.2 |
-762 |
-814 |
23.6 |
23.6 |
|
|
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 |
2,047 |
2,516 |
-442 |
-3,795 |
929 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.9% |
0.0% |
-759.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
9,529 |
12,744 |
13,624 |
10,385 |
11,294 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
33.7% |
6.9% |
-23.8% |
8.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
2,040.1 |
2,513.9 |
-443.8 |
-3,798.5 |
925.9 |
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 | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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% |
99.6% |
99.9% |
100.5% |
100.1% |
99.7% |
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% |
21.4% |
22.6% |
12.1% |
-24.3% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.6% |
23.5% |
12.6% |
-24.5% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
21.6% |
23.5% |
12.4% |
-24.6% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.1% |
93.8% |
98.5% |
100.0% |
100.0% |
-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% |
0.2% |
0.2% |
21.2% |
20.1% |
-87.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
226.2% |
105.8% |
373.1% |
338.9% |
30.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
35.2 |
9.5 |
114.0 |
1,323.8 |
1,282.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
35.2 |
9.5 |
114.0 |
1,323.8 |
1,282.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.4 |
0.4 |
99.2 |
763.0 |
814.6 |
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 |
68.3 |
688.8 |
2,072.9 |
2,645.6 |
2,626.2 |
-11.8 |
-11.8 |
|
 | 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 |
926 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
926 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,027 |
0 |
0 |
|
|