|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
2.4% |
1.4% |
1.5% |
2.0% |
1.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 78 |
63 |
77 |
76 |
67 |
80 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 24.3 |
0.0 |
77.1 |
51.3 |
1.1 |
152.0 |
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 | | -21.3 |
-22.6 |
-27.0 |
-27.5 |
-30.4 |
-30.9 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
-22.6 |
-27.0 |
-27.5 |
-30.4 |
-30.9 |
0.0 |
0.0 |
|
 | EBIT | | -21.3 |
-22.6 |
-27.0 |
-27.5 |
-30.4 |
-30.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 682.3 |
-7.6 |
1,662.9 |
1,331.2 |
363.5 |
1,519.9 |
0.0 |
0.0 |
|
 | Net earnings | | 676.9 |
-7.6 |
1,664.0 |
1,331.0 |
364.0 |
1,503.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 682 |
-7.6 |
1,663 |
1,331 |
363 |
1,520 |
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 | | 6,499 |
7,077 |
11,532 |
10,335 |
10,589 |
10,421 |
377 |
377 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,519 |
7,092 |
11,550 |
10,353 |
10,609 |
10,458 |
377 |
377 |
|
|
 | Net Debt | | -28.0 |
-43.4 |
-25.0 |
-5.4 |
-3.4 |
-1.4 |
-377 |
-377 |
|
|
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 | | -21.3 |
-22.6 |
-27.0 |
-27.5 |
-30.4 |
-30.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.1% |
-5.9% |
-19.4% |
-2.1% |
-10.4% |
-1.6% |
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) | | 6,519 |
7,092 |
11,550 |
10,353 |
10,609 |
10,458 |
377 |
377 |
|
 | Balance sheet change% | | -43.2% |
8.8% |
62.9% |
-10.4% |
2.5% |
-1.4% |
-96.4% |
0.0% |
|
 | Added value | | -21.3 |
-22.6 |
-27.0 |
-27.5 |
-30.4 |
-30.9 |
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 % | | 9.7% |
-0.1% |
17.8% |
12.2% |
3.5% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
-0.1% |
17.9% |
12.2% |
3.5% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
-0.1% |
17.9% |
12.2% |
3.5% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.8% |
99.8% |
99.8% |
99.6% |
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, % | | 131.4% |
192.3% |
92.9% |
19.7% |
11.2% |
4.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 78.9 |
38.8 |
124.5 |
105.8 |
43.8 |
64.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.9 |
38.8 |
124.5 |
105.8 |
43.8 |
64.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.0 |
43.4 |
25.0 |
5.4 |
3.4 |
1.4 |
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 | | 1,583.9 |
566.9 |
2,162.0 |
1,893.0 |
857.0 |
2,360.6 |
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 |
|
|