|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 1.2% |
1.5% |
0.9% |
3.3% |
0.8% |
0.9% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 84 |
77 |
88 |
53 |
93 |
87 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
BBB |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 197.8 |
21.8 |
566.4 |
0.0 |
859.5 |
679.5 |
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 | | -52.3 |
-51.2 |
-51.2 |
-51.7 |
-51.1 |
-67.3 |
0.0 |
0.0 |
|
 | EBITDA | | -52.3 |
-51.2 |
-51.2 |
-51.7 |
-51.1 |
-67.3 |
0.0 |
0.0 |
|
 | EBIT | | -52.3 |
-51.2 |
-51.2 |
-51.7 |
-51.1 |
-67.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,034.0 |
306.9 |
1,723.5 |
-1,067.7 |
2,417.2 |
1,060.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,049.1 |
306.5 |
1,720.9 |
-1,073.2 |
2,408.2 |
1,040.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,034 |
307 |
1,723 |
-1,068 |
2,417 |
1,060 |
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 | | 7,765 |
7,071 |
8,792 |
7,493 |
9,901 |
9,942 |
2,800 |
2,800 |
|
 | Interest-bearing liabilities | | 349 |
0.0 |
0.0 |
226 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,648 |
7,141 |
9,046 |
7,944 |
10,082 |
10,261 |
2,800 |
2,800 |
|
|
 | Net Debt | | 161 |
-1.9 |
-7.1 |
216 |
-0.2 |
-3.9 |
-2,800 |
-2,800 |
|
|
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 | | -52.3 |
-51.2 |
-51.2 |
-51.7 |
-51.1 |
-67.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.2% |
-0.0% |
-0.9% |
1.1% |
-31.6% |
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) | | 8,648 |
7,141 |
9,046 |
7,944 |
10,082 |
10,261 |
2,800 |
2,800 |
|
 | Balance sheet change% | | 13.9% |
-17.4% |
26.7% |
-12.2% |
26.9% |
1.8% |
-72.7% |
0.0% |
|
 | Added value | | -52.3 |
-51.2 |
-51.2 |
-51.7 |
-51.1 |
-67.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -106 |
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 % | | 25.3% |
3.9% |
21.4% |
-12.5% |
26.8% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.0% |
4.1% |
21.8% |
-12.8% |
27.5% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
4.1% |
21.7% |
-13.2% |
27.7% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.8% |
99.0% |
97.2% |
94.3% |
98.2% |
96.9% |
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, % | | -308.3% |
3.7% |
13.8% |
-418.6% |
0.3% |
5.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.5% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.1% |
0.0% |
7.7% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
39.9 |
11.6 |
8.8 |
20.5 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
39.9 |
11.6 |
8.8 |
20.5 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 187.7 |
1.9 |
7.1 |
9.8 |
0.2 |
3.9 |
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 | | 1,592.9 |
2,690.4 |
2,699.0 |
3,497.2 |
3,528.1 |
2,591.3 |
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 |
|
|