|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
0.8% |
0.7% |
0.7% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 0 |
0 |
69 |
91 |
95 |
93 |
33 |
33 |
|
 | Credit rating | | N/A |
N/A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
10.2 |
6,302.3 |
6,294.7 |
6,475.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
11,572 |
4,492 |
4,931 |
4,931 |
4,931 |
|
 | Gross profit | | 0.0 |
0.0 |
-20.0 |
11,526 |
4,448 |
4,911 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-20.0 |
11,526 |
4,448 |
4,911 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-20.0 |
11,526 |
4,448 |
4,911 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,269.5 |
11,924.7 |
4,608.3 |
6,090.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-2,264.5 |
11,837.3 |
4,574.7 |
5,834.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,270 |
11,925 |
4,608 |
6,090 |
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 | | 0.0 |
0.0 |
59,159 |
65,273 |
64,369 |
68,127 |
67,787 |
67,787 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.9 |
1.6 |
1.6 |
257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
60,206 |
65,938 |
64,886 |
68,600 |
67,787 |
67,787 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,095 |
-3,909 |
-1,721 |
-2,134 |
-67,787 |
-67,787 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
11,572 |
4,492 |
4,931 |
4,931 |
4,931 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-61.2% |
9.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-20.0 |
11,526 |
4,448 |
4,911 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-61.4% |
10.4% |
-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) | | 0 |
0 |
60,206 |
65,938 |
64,886 |
68,600 |
67,787 |
67,787 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.5% |
-1.6% |
5.7% |
-1.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-20.0 |
11,525.7 |
4,448.5 |
4,911.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
99.6% |
99.0% |
99.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
99.6% |
99.0% |
99.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.6% |
99.0% |
99.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
102.3% |
101.8% |
118.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
102.3% |
101.8% |
118.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
103.0% |
102.6% |
123.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-3.8% |
19.0% |
7.9% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-3.8% |
19.3% |
8.0% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-3.8% |
19.0% |
7.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
98.3% |
99.0% |
99.2% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
5.7% |
11.5% |
9.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-28.0% |
-26.8% |
-38.9% |
-1,374.8% |
-1,374.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
5,477.0% |
-33.9% |
-38.7% |
-43.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
285.2% |
4,281.7% |
36,472.7% |
77.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.0 |
7.1 |
5.3 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.0 |
7.1 |
5.3 |
5.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,097.3 |
3,910.5 |
1,722.4 |
2,390.4 |
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 |
156.1 |
169.1 |
374.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
41.1% |
61.4% |
54.2% |
1,374.8% |
1,374.8% |
|
 | Net working capital | | 0.0 |
0.0 |
1,082.3 |
4,087.5 |
821.8 |
367.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
35.3% |
18.3% |
7.4% |
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 |
|
|