|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.0% |
2.2% |
1.5% |
1.6% |
1.5% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 58 |
70 |
66 |
76 |
74 |
75 |
4 |
4 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.1 |
22.4 |
9.2 |
21.8 |
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 | | -7.5 |
-7.8 |
-11.3 |
-4.9 |
-7.6 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.8 |
-11.3 |
-4.9 |
-7.6 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.8 |
-11.3 |
-4.9 |
-7.6 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 568.9 |
532.7 |
1,293.7 |
1,412.6 |
530.5 |
402.6 |
0.0 |
0.0 |
|
 | Net earnings | | 568.9 |
532.7 |
1,291.8 |
1,409.6 |
530.3 |
399.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 569 |
533 |
1,294 |
1,413 |
531 |
403 |
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 | | 1,675 |
2,154 |
3,391 |
4,744 |
5,217 |
5,557 |
0.8 |
0.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
43.9 |
64.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,683 |
2,172 |
3,420 |
4,797 |
5,273 |
5,653 |
0.8 |
0.8 |
|
|
 | Net Debt | | 0.0 |
-2.1 |
-0.0 |
-15.0 |
43.9 |
-176 |
-0.8 |
-0.8 |
|
|
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 | | -7.5 |
-7.8 |
-11.3 |
-4.9 |
-7.6 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.5% |
-45.2% |
56.1% |
-54.2% |
86.9% |
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) | | 1,683 |
2,172 |
3,420 |
4,797 |
5,273 |
5,653 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
29.1% |
57.5% |
40.3% |
9.9% |
7.2% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-7.8 |
-11.3 |
-4.9 |
-7.6 |
-1.0 |
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 (%) | | 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 % | | 33.8% |
27.7% |
46.3% |
34.4% |
10.6% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
27.8% |
46.7% |
34.8% |
10.6% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 34.0% |
27.8% |
46.6% |
34.7% |
10.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.2% |
99.1% |
98.9% |
98.9% |
98.3% |
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, % | | 0.0% |
26.6% |
0.0% |
303.1% |
-575.7% |
17,574.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.0% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
20.4 |
11.1 |
5.7 |
4.4 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
20.4 |
11.1 |
5.7 |
4.4 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.1 |
0.0 |
15.0 |
0.0 |
240.0 |
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 |
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 | | -7.5 |
345.4 |
297.2 |
251.2 |
194.2 |
182.4 |
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 |
|
|