|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.6% |
1.3% |
0.8% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 99 |
99 |
97 |
80 |
93 |
76 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 358.7 |
402.2 |
413.1 |
291.6 |
1,626.0 |
89.8 |
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 | | -4.5 |
-5.4 |
-10.5 |
-12.1 |
-6.8 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-5.4 |
-10.5 |
-12.1 |
-6.8 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-5.4 |
-10.5 |
-12.1 |
-6.8 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 761.1 |
961.5 |
669.1 |
9,216.0 |
1,055.2 |
-380.6 |
0.0 |
0.0 |
|
 | Net earnings | | 762.1 |
953.5 |
662.8 |
9,217.4 |
1,037.3 |
-456.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 761 |
961 |
669 |
9,216 |
1,055 |
-381 |
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 | | 3,660 |
4,114 |
4,276 |
12,994 |
14,031 |
13,516 |
10,336 |
10,336 |
|
 | Interest-bearing liabilities | | 107 |
71.4 |
50.0 |
2.0 |
135 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,990 |
4,504 |
4,521 |
13,121 |
14,821 |
13,606 |
10,336 |
10,336 |
|
|
 | Net Debt | | 105 |
70.7 |
49.4 |
-7,164 |
-9,203 |
-8,054 |
-10,336 |
-10,336 |
|
|
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 | | -4.5 |
-5.4 |
-10.5 |
-12.1 |
-6.8 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.3% |
-18.1% |
-95.8% |
-14.7% |
43.9% |
-34.9% |
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) | | 3,990 |
4,504 |
4,521 |
13,121 |
14,821 |
13,606 |
10,336 |
10,336 |
|
 | Balance sheet change% | | 28.8% |
12.9% |
0.4% |
190.2% |
13.0% |
-8.2% |
-24.0% |
0.0% |
|
 | Added value | | -4.5 |
-5.4 |
-10.5 |
-12.1 |
-6.8 |
-9.1 |
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 % | | 21.5% |
22.7% |
15.0% |
104.5% |
7.7% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
24.3% |
15.9% |
106.4% |
7.9% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
24.5% |
15.8% |
106.7% |
7.7% |
-3.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.7% |
91.3% |
94.6% |
99.0% |
94.7% |
99.3% |
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, % | | -2,303.3% |
-1,314.7% |
-469.3% |
59,370.4% |
135,940.1% |
88,157.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
1.7% |
1.2% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.2% |
10.4% |
13.0% |
26.9% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.4 |
5.6 |
8.4 |
85.6 |
58.7 |
111.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.4 |
5.6 |
8.4 |
85.6 |
58.7 |
111.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
0.8 |
0.6 |
7,165.7 |
9,338.1 |
8,056.6 |
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 | | 1,775.1 |
1,793.9 |
1,804.7 |
10,796.9 |
11,186.3 |
9,974.8 |
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 |
|
|