|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
2.5% |
2.0% |
1.2% |
1.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 80 |
88 |
61 |
68 |
80 |
80 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 182.5 |
1,396.1 |
0.2 |
3.7 |
623.1 |
446.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
1,269 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.5 |
1,263 |
-28.6 |
-15.0 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
1,263 |
-28.6 |
-15.0 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
1,263 |
-28.6 |
-15.0 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,036.0 |
1,319.2 |
20,954.7 |
-971.5 |
1,377.0 |
940.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,022.9 |
1,308.0 |
20,948.9 |
-980.4 |
1,368.4 |
931.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,036 |
1,319 |
20,955 |
-972 |
1,377 |
940 |
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 | | 18,440 |
19,248 |
39,447 |
28,823 |
30,192 |
31,123 |
150 |
150 |
|
 | Interest-bearing liabilities | | 3,511 |
4,128 |
4,272 |
4,492 |
3,920 |
4,214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,968 |
23,391 |
43,729 |
33,545 |
34,324 |
35,538 |
150 |
150 |
|
|
 | Net Debt | | 3,511 |
4,128 |
4,272 |
4,492 |
3,920 |
4,214 |
-150 |
-150 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,269 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.5 |
1,263 |
-28.6 |
-15.0 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.4% |
-15.3% |
1.9% |
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) | | 21,968 |
23,391 |
43,729 |
33,545 |
34,324 |
35,538 |
150 |
150 |
|
 | Balance sheet change% | | 5.4% |
6.5% |
86.9% |
-23.3% |
2.3% |
3.5% |
-99.6% |
0.0% |
|
 | Added value | | -5.5 |
1,263.1 |
-28.6 |
-15.0 |
-17.4 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.6% |
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% |
103.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
103.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
104.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.2% |
6.3% |
62.8% |
-2.2% |
4.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
6.3% |
62.8% |
-2.2% |
4.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
6.9% |
71.4% |
-2.9% |
4.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.9% |
82.3% |
90.2% |
85.9% |
88.0% |
87.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
326.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
326.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -63,834.5% |
326.8% |
-14,928.3% |
-29,846.5% |
-22,586.1% |
-24,739.6% |
0.0% |
0.0% |
|
 | Gearing % | | 19.0% |
21.4% |
10.8% |
15.6% |
13.0% |
13.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.6% |
2.5% |
2.5% |
2.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
265.5 |
51.0 |
189.2 |
249.7 |
349.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
497.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,632.0 |
2,171.5 |
2,192.1 |
2,223.7 |
2,254.2 |
2,270.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
171.2% |
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 |
|
|