|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
1.9% |
1.8% |
1.7% |
2.0% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 65 |
67 |
68 |
71 |
71 |
68 |
5 |
5 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
0.7 |
2.1 |
4.8 |
8.4 |
0.9 |
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 | | -31.6 |
-28.5 |
-28.8 |
-17.2 |
-17.9 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -31.6 |
-28.5 |
-28.8 |
-17.2 |
-17.9 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -31.6 |
-28.5 |
-28.8 |
-17.2 |
-17.9 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,309.2 |
2,096.1 |
1,127.8 |
1,162.3 |
824.8 |
427.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,309.2 |
2,096.1 |
1,127.8 |
1,162.3 |
824.8 |
427.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,309 |
2,096 |
1,128 |
1,162 |
825 |
427 |
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 | | 7,255 |
9,349 |
10,477 |
8,888 |
9,713 |
10,140 |
40.6 |
40.6 |
|
 | Interest-bearing liabilities | | 182 |
235 |
273 |
298 |
331 |
359 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,458 |
9,605 |
10,771 |
9,208 |
10,065 |
10,521 |
40.6 |
40.6 |
|
|
 | Net Debt | | 177 |
232 |
269 |
297 |
327 |
358 |
-40.6 |
-40.6 |
|
|
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 | | -31.6 |
-28.5 |
-28.8 |
-17.2 |
-17.9 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.3% |
10.0% |
-0.9% |
40.0% |
-3.7% |
1.3% |
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) | | 7,458 |
9,605 |
10,771 |
9,208 |
10,065 |
10,521 |
41 |
41 |
|
 | Balance sheet change% | | 8.4% |
28.8% |
12.1% |
-14.5% |
9.3% |
4.5% |
-99.6% |
0.0% |
|
 | Added value | | -31.6 |
-28.5 |
-28.8 |
-17.2 |
-17.9 |
-17.6 |
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 | | -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 % | | 18.7% |
24.9% |
11.2% |
11.7% |
8.7% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
25.0% |
11.2% |
11.8% |
8.7% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
25.2% |
11.4% |
12.0% |
8.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
97.3% |
97.3% |
96.5% |
96.5% |
96.4% |
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, % | | -558.9% |
-814.4% |
-937.0% |
-1,720.5% |
-1,827.4% |
-2,029.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
2.5% |
2.6% |
3.4% |
3.4% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
13.3% |
3.4% |
3.5% |
3.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.8 |
2.8 |
4.1 |
1.8 |
3.9 |
1.3 |
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 |
274.1 |
271.7 |
453.2 |
437.0 |
442.8 |
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 | | -171.3 |
-227.5 |
-290.8 |
-318.0 |
-348.1 |
-379.4 |
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 |
|
|