|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
0.9% |
0.8% |
0.8% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 82 |
81 |
90 |
91 |
91 |
88 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 173.8 |
147.6 |
894.9 |
1,150.0 |
1,356.5 |
1,281.5 |
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 | | -3.2 |
-3.2 |
-3.2 |
-3.3 |
-4.0 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-3.2 |
-3.2 |
-3.3 |
-4.0 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-3.2 |
-3.2 |
-3.3 |
-4.0 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 238.4 |
169.3 |
835.4 |
2,714.4 |
3,089.0 |
1,264.8 |
0.0 |
0.0 |
|
 | Net earnings | | 196.0 |
140.2 |
806.7 |
2,659.3 |
2,994.0 |
1,118.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
169 |
835 |
2,714 |
3,089 |
1,265 |
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 | | 10,671 |
10,703 |
11,399 |
13,945 |
16,826 |
17,826 |
11,704 |
11,704 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
7.9 |
8.2 |
9.0 |
8.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,679 |
10,719 |
11,409 |
13,979 |
16,842 |
17,837 |
11,704 |
11,704 |
|
|
 | Net Debt | | -145 |
-138 |
-79.4 |
-15.6 |
-37.0 |
-19.0 |
-11,704 |
-11,704 |
|
|
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 | | -3.2 |
-3.2 |
-3.2 |
-3.3 |
-4.0 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
0.0% |
0.0% |
-4.0% |
-21.9% |
12.5% |
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) | | 10,679 |
10,719 |
11,409 |
13,979 |
16,842 |
17,837 |
11,704 |
11,704 |
|
 | Balance sheet change% | | 0.9% |
0.4% |
6.4% |
22.5% |
20.5% |
5.9% |
-34.4% |
0.0% |
|
 | Added value | | -3.2 |
-3.2 |
-3.2 |
-3.3 |
-4.0 |
-3.5 |
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 | | -3.0 |
-4.0 |
-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 % | | 2.2% |
1.6% |
7.6% |
21.4% |
20.0% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
1.6% |
7.6% |
21.4% |
20.1% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
1.3% |
7.3% |
21.0% |
19.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
99.9% |
99.8% |
99.9% |
99.9% |
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, % | | 4,608.6% |
4,359.5% |
2,514.5% |
476.7% |
925.0% |
543.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.1% |
133.0% |
32.9% |
20.3% |
0.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 857.9 |
427.2 |
660.9 |
221.9 |
605.1 |
1,107.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 857.9 |
427.2 |
660.9 |
221.9 |
605.1 |
1,107.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 146.0 |
138.1 |
87.3 |
23.8 |
46.0 |
28.0 |
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 |
0.0 |
0.0 |
0.0 |
273.8 |
260.7 |
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 | | 6,876.8 |
6,871.3 |
6,862.1 |
7,443.4 |
9,666.0 |
12,664.1 |
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 |
|
|