|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.9% |
1.3% |
4.1% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 60 |
58 |
78 |
49 |
82 |
84 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
235.3 |
0.0 |
683.8 |
844.0 |
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
-1.8 |
-0.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
0.0 |
0.0 |
0.0 |
-1.8 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
0.0 |
0.0 |
0.0 |
-1.8 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,969.7 |
4,594.7 |
1,847.3 |
-1,772.9 |
1,987.3 |
690.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,969.7 |
4,594.7 |
1,845.2 |
-1,779.5 |
1,980.3 |
683.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,970 |
4,595 |
1,847 |
-1,773 |
1,987 |
691 |
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 | | 15,785 |
20,269 |
22,001 |
20,047 |
21,737 |
22,111 |
20,505 |
20,505 |
|
 | Interest-bearing liabilities | | 217 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,002 |
20,269 |
22,034 |
20,047 |
21,776 |
22,169 |
20,505 |
20,505 |
|
|
 | Net Debt | | 217 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20,505 |
-20,505 |
|
|
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 | | -0.1 |
0.0 |
0.0 |
0.0 |
-1.8 |
-0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 16,002 |
20,269 |
22,034 |
20,047 |
21,776 |
22,169 |
20,505 |
20,505 |
|
 | Balance sheet change% | | 14.1% |
26.7% |
8.7% |
-9.0% |
8.6% |
1.8% |
-7.5% |
0.0% |
|
 | Added value | | -0.1 |
0.0 |
0.0 |
0.0 |
-1.8 |
-0.9 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 13.1% |
25.3% |
8.7% |
-8.4% |
9.5% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
25.3% |
8.7% |
-8.4% |
9.5% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
25.5% |
8.7% |
-8.5% |
9.5% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
100.0% |
99.9% |
100.0% |
99.8% |
99.7% |
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, % | | -333,638.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
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 % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
11.8 |
0.0 |
40.3 |
35.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.8 |
0.0 |
40.3 |
35.5 |
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 |
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 | | -216.9 |
458.7 |
352.9 |
1,773.4 |
1,508.3 |
2,011.5 |
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 |
|
|