|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
6.4% |
5.7% |
5.5% |
5.6% |
11.8% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 0 |
37 |
39 |
41 |
39 |
20 |
26 |
26 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-80.4 |
-123 |
-96.2 |
-113 |
-121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-819 |
-407 |
-660 |
-803 |
-850 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-884 |
-472 |
-725 |
-868 |
-870 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,188.4 |
2,103.6 |
1,669.1 |
1,740.1 |
1,493.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
926.4 |
1,639.8 |
1,301.0 |
1,356.5 |
1,163.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,188 |
2,104 |
1,669 |
1,740 |
1,494 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
135 |
90.0 |
45.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,207 |
3,947 |
3,648 |
3,705 |
3,469 |
2,229 |
2,229 |
|
 | Interest-bearing liabilities | | 0.0 |
12.6 |
311 |
1.0 |
75.0 |
154 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,792 |
4,771 |
4,081 |
4,252 |
4,037 |
2,229 |
2,229 |
|
|
 | Net Debt | | 0.0 |
0.0 |
308 |
-5.9 |
67.8 |
144 |
-2,229 |
-2,229 |
|
|
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 | | 0.0 |
-80.4 |
-123 |
-96.2 |
-113 |
-121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-53.3% |
22.0% |
-16.9% |
-7.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
3,792 |
4,771 |
4,081 |
4,252 |
4,037 |
2,229 |
2,229 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
25.8% |
-14.5% |
4.2% |
-5.1% |
-44.8% |
0.0% |
|
 | Added value | | 0.0 |
-819.1 |
-407.1 |
-660.3 |
-802.8 |
-849.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
150 |
-130 |
-130 |
-130 |
-40 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
1,099.1% |
382.8% |
753.7% |
771.2% |
721.3% |
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 % | | 0.0% |
31.3% |
49.2% |
37.7% |
41.8% |
36.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
36.9% |
56.3% |
42.2% |
46.9% |
40.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
28.9% |
45.8% |
34.3% |
36.9% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
84.6% |
82.7% |
89.4% |
87.1% |
85.9% |
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, % | | 0.0% |
-0.0% |
-75.6% |
0.9% |
-8.4% |
-17.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
7.9% |
0.0% |
2.0% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
0.7% |
0.2% |
1.3% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.1 |
5.6 |
9.2 |
7.7 |
7.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.1 |
5.6 |
9.2 |
7.7 |
7.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.6 |
2.7 |
6.9 |
7.2 |
10.2 |
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 | | 0.0 |
2,992.3 |
3,797.2 |
3,563.1 |
3,684.7 |
3,468.5 |
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 |
-819 |
-407 |
-660 |
-803 |
-850 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-819 |
-407 |
-660 |
-803 |
-850 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-884 |
-472 |
-725 |
-868 |
-870 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
926 |
1,640 |
1,301 |
1,357 |
1,164 |
0 |
0 |
|
|