|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.6% |
1.3% |
1.5% |
1.3% |
1.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 69 |
75 |
79 |
75 |
78 |
85 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
9.8 |
75.2 |
25.7 |
129.3 |
547.7 |
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 | | -3.4 |
-3.3 |
-5.3 |
-21.9 |
-11.6 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-3.3 |
-5.3 |
-21.9 |
-11.6 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-3.3 |
-5.3 |
-21.9 |
-11.6 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 823.5 |
941.9 |
1,000.5 |
904.9 |
2,560.7 |
3,040.0 |
0.0 |
0.0 |
|
 | Net earnings | | 823.5 |
958.0 |
1,029.2 |
935.1 |
2,573.3 |
3,066.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 824 |
942 |
1,001 |
905 |
2,561 |
3,040 |
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 | | 4,161 |
5,024 |
5,940 |
7,595 |
10,051 |
12,867 |
3,078 |
3,078 |
|
 | Interest-bearing liabilities | | 0.0 |
575 |
881 |
945 |
958 |
553 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,409 |
10,428 |
12,090 |
12,414 |
14,686 |
16,891 |
3,078 |
3,078 |
|
|
 | Net Debt | | -0.2 |
575 |
854 |
923 |
953 |
548 |
-3,078 |
-3,078 |
|
|
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 | | -3.4 |
-3.3 |
-5.3 |
-21.9 |
-11.6 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
2.9% |
-57.9% |
-317.1% |
46.9% |
-4.3% |
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) | | 4,409 |
10,428 |
12,090 |
12,414 |
14,686 |
16,891 |
3,078 |
3,078 |
|
 | Balance sheet change% | | 19.9% |
136.5% |
15.9% |
2.7% |
18.3% |
15.0% |
-81.8% |
0.0% |
|
 | Added value | | -3.4 |
-3.3 |
-5.3 |
-21.9 |
-11.6 |
-12.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 20.5% |
13.6% |
10.4% |
8.6% |
20.0% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
13.9% |
10.8% |
10.7% |
27.7% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
20.9% |
18.8% |
13.8% |
29.2% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
48.2% |
49.1% |
61.2% |
68.4% |
76.2% |
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, % | | 4.9% |
-17,295.4% |
-16,265.2% |
-4,212.6% |
-8,193.5% |
-4,522.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.4% |
14.8% |
12.4% |
9.5% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.3% |
23.3% |
16.9% |
15.1% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.8 |
1.7 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.8 |
1.7 |
1.6 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.0 |
26.7 |
22.7 |
5.4 |
4.5 |
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 | | -247.3 |
-453.1 |
-419.7 |
788.3 |
822.3 |
873.8 |
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 |
|
|