|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.8% |
0.7% |
0.9% |
0.7% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
91 |
94 |
89 |
93 |
88 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 596.9 |
7,129.2 |
8,540.0 |
7,103.6 |
8,304.8 |
6,949.1 |
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 | | -15.6 |
-21.9 |
-16.3 |
-27.1 |
-19.3 |
-20.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-21.9 |
-16.3 |
-27.1 |
-19.3 |
-20.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-21.9 |
-16.3 |
-27.1 |
-19.3 |
-20.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -814.0 |
1,073.1 |
1,040.9 |
1,089.4 |
1,130.4 |
1,139.5 |
0.0 |
0.0 |
|
 | Net earnings | | -701.3 |
903.4 |
811.9 |
849.7 |
881.6 |
865.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -814 |
1,073 |
1,041 |
1,089 |
1,130 |
1,139 |
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 | | 89,675 |
90,578 |
91,390 |
92,240 |
93,122 |
93,987 |
93,937 |
93,937 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108,956 |
106,707 |
103,728 |
101,949 |
103,013 |
101,045 |
93,937 |
93,937 |
|
|
 | Net Debt | | 0.0 |
-10.6 |
-3,066 |
-3.9 |
-2.2 |
-150 |
-93,937 |
-93,937 |
|
|
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 | | -15.6 |
-21.9 |
-16.3 |
-27.1 |
-19.3 |
-20.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.2% |
25.6% |
-66.5% |
29.0% |
-6.6% |
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) | | 108,956 |
106,707 |
103,728 |
101,949 |
103,013 |
101,045 |
93,937 |
93,937 |
|
 | Balance sheet change% | | 0.0% |
-2.1% |
-2.8% |
-1.7% |
1.0% |
-1.9% |
-7.0% |
0.0% |
|
 | Added value | | -15.6 |
-21.9 |
-16.3 |
-27.1 |
-19.3 |
-20.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 1.3% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.5% |
1.4% |
1.3% |
1.4% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
1.0% |
0.9% |
0.9% |
1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.3% |
84.9% |
88.1% |
90.5% |
90.4% |
93.0% |
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% |
48.3% |
18,812.0% |
14.2% |
11.2% |
727.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.6 |
3,066.2 |
3.9 |
2.2 |
149.6 |
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 | | -8,753.7 |
-9,080.6 |
-5,766.4 |
-6,155.0 |
-6,528.4 |
-6,711.1 |
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 |
|
|