|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.4% |
1.0% |
0.7% |
0.8% |
0.6% |
8.8% |
8.7% |
|
 | Credit score (0-100) | | 90 |
79 |
86 |
95 |
91 |
96 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 320.0 |
48.9 |
623.3 |
1,120.4 |
1,585.7 |
1,720.1 |
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 |
5,953 |
4,933 |
4,933 |
4,933 |
|
 | Gross profit | | -18.0 |
-17.8 |
-24.8 |
-18.6 |
5,871 |
4,736 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-17.8 |
-24.8 |
-18.6 |
5,871 |
4,736 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-17.8 |
-24.8 |
-18.6 |
5,871 |
4,736 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 941.5 |
5,214.6 |
7,160.7 |
3,963.2 |
5,649.3 |
4,390.3 |
0.0 |
0.0 |
|
 | Net earnings | | 980.3 |
5,255.3 |
7,215.6 |
4,025.1 |
5,704.4 |
4,464.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 941 |
5,215 |
7,161 |
3,963 |
5,649 |
4,390 |
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 | | 4,502 |
8,757 |
11,973 |
11,998 |
15,703 |
14,967 |
4,776 |
4,776 |
|
 | Interest-bearing liabilities | | 3,673 |
3,500 |
10,380 |
10,833 |
12,196 |
11,680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,142 |
16,020 |
22,363 |
22,841 |
27,908 |
27,951 |
4,776 |
4,776 |
|
|
 | Net Debt | | 3,672 |
3,452 |
10,380 |
10,832 |
12,195 |
11,680 |
-4,776 |
-4,776 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
5,953 |
4,933 |
4,933 |
4,933 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-17.1% |
0.0% |
0.0% |
|
 | Gross profit | | -18.0 |
-17.8 |
-24.8 |
-18.6 |
5,871 |
4,736 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.9% |
1.4% |
-39.4% |
24.8% |
0.0% |
-19.3% |
-100.0% |
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) | | 11,142 |
16,020 |
22,363 |
22,841 |
27,908 |
27,951 |
4,776 |
4,776 |
|
 | Balance sheet change% | | -0.6% |
43.8% |
39.6% |
2.1% |
22.2% |
0.2% |
-82.9% |
0.0% |
|
 | Added value | | -18.0 |
-17.8 |
-24.8 |
-18.6 |
5,870.7 |
4,736.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.6% |
96.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.6% |
96.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.6% |
96.0% |
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% |
95.8% |
90.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.8% |
90.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
94.9% |
89.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.2% |
39.9% |
38.7% |
18.9% |
23.4% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
53.1% |
42.9% |
18.9% |
23.4% |
17.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
79.3% |
69.6% |
33.6% |
41.2% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.4% |
54.7% |
53.5% |
52.5% |
56.3% |
53.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
205.0% |
263.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
205.0% |
263.2% |
-96.8% |
-96.8% |
|
 | Net int. bear. debt to EBITDA, % | | -20,401.3% |
-19,445.0% |
-41,938.6% |
-58,159.0% |
207.7% |
246.6% |
0.0% |
0.0% |
|
 | Gearing % | | 81.6% |
40.0% |
86.7% |
90.3% |
77.7% |
78.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
5.7% |
3.9% |
2.9% |
2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
48.0 |
0.1 |
0.8 |
0.1 |
0.1 |
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% |
62.1% |
81.2% |
96.8% |
96.8% |
|
 | Net working capital | | -5,306.8 |
-5,551.1 |
-7,042.5 |
-8,262.6 |
-8,510.9 |
-8,979.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-143.0% |
-182.0% |
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 |
|
|