|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.0% |
1.0% |
0.9% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 90 |
89 |
87 |
86 |
88 |
92 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,773.1 |
2,944.0 |
3,108.9 |
3,408.6 |
4,456.5 |
6,552.9 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -41.7 |
-26.5 |
-30.0 |
-38.4 |
-51.1 |
-30.5 |
0.0 |
0.0 |
|
 | EBIT | | -41.7 |
-26.5 |
-30.0 |
-38.4 |
-51.1 |
-30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,092.3 |
6,449.2 |
7,873.8 |
10,564.1 |
20,514.7 |
16,242.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7,099.7 |
6,484.3 |
7,934.8 |
10,605.7 |
20,584.9 |
16,339.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,092 |
6,449 |
7,874 |
10,564 |
20,515 |
16,243 |
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 | | 41,149 |
45,462 |
49,212 |
55,617 |
65,002 |
74,042 |
42,153 |
42,153 |
|
 | Interest-bearing liabilities | | 550 |
14,872 |
15,426 |
7,596 |
8,061 |
8,383 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,518 |
63,817 |
68,907 |
67,905 |
80,104 |
86,163 |
42,153 |
42,153 |
|
|
 | Net Debt | | 550 |
14,872 |
15,426 |
7,596 |
8,056 |
8,368 |
-42,153 |
-42,153 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 43,518 |
63,817 |
68,907 |
67,905 |
80,104 |
86,163 |
42,153 |
42,153 |
|
 | Balance sheet change% | | 0.0% |
46.6% |
8.0% |
-1.5% |
18.0% |
7.6% |
-51.1% |
0.0% |
|
 | Added value | | -41.7 |
-26.5 |
-30.0 |
-38.4 |
-51.1 |
-30.5 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 16.3% |
12.8% |
12.7% |
16.1% |
28.2% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
13.5% |
13.5% |
17.2% |
30.6% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
15.0% |
16.8% |
20.2% |
34.1% |
23.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
71.2% |
71.4% |
81.9% |
81.1% |
85.9% |
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, % | | -1,317.2% |
-56,172.8% |
-51,463.0% |
-19,774.3% |
-15,772.1% |
-27,411.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
32.7% |
31.3% |
13.7% |
12.4% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.6% |
3.5% |
3.8% |
4.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
0.6 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.6 |
0.6 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.1 |
0.3 |
4.7 |
15.2 |
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 | | -20.6 |
-8,102.9 |
-8,404.0 |
-4,628.3 |
-7,103.0 |
-7,679.2 |
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 |
|
|