|
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% |
1.0% |
1.4% |
1.1% |
1.2% |
1.5% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 0 |
87 |
79 |
83 |
82 |
75 |
25 |
25 |
|
 | Credit rating | | N/A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
645.0 |
143.0 |
841.4 |
747.9 |
75.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
4,393 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
4,388 |
-7.3 |
-9.8 |
-9.7 |
-25.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,388 |
-7.3 |
-9.8 |
-9.7 |
-25.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,388 |
-7.3 |
-9.8 |
-9.7 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,388.2 |
6,097.1 |
8,065.2 |
7,560.4 |
7,239.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4,386.3 |
6,131.4 |
8,052.4 |
7,556.8 |
7,258.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,388 |
6,097 |
8,065 |
7,560 |
7,240 |
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 |
9,837 |
15,858 |
23,798 |
27,854 |
18,537 |
3,080 |
3,080 |
|
 | Interest-bearing liabilities | | 0.0 |
153 |
461 |
227 |
555 |
7,461 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11,261 |
18,150 |
26,478 |
30,713 |
29,110 |
3,080 |
3,080 |
|
|
 | Net Debt | | 0.0 |
153 |
461 |
222 |
551 |
7,459 |
-3,080 |
-3,080 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
4,393 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
4,388 |
-7.3 |
-9.8 |
-9.7 |
-25.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.5% |
0.0% |
-165.2% |
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) | | 0 |
11,261 |
18,150 |
26,478 |
30,713 |
29,110 |
3,080 |
3,080 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
61.2% |
45.9% |
16.0% |
-5.2% |
-89.4% |
0.0% |
|
 | Added value | | 0.0 |
4,388.2 |
-7.3 |
-9.8 |
-9.7 |
-25.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
39.0% |
41.5% |
36.2% |
26.6% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.9% |
46.4% |
40.0% |
29.0% |
26.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
44.6% |
47.7% |
40.6% |
29.3% |
31.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
87.4% |
87.4% |
89.9% |
90.7% |
63.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
32.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
32.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
3.5% |
-6,359.3% |
-2,278.5% |
-5,654.6% |
-28,845.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.6% |
2.9% |
1.0% |
2.0% |
40.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.7% |
0.4% |
9.0% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
2.0 |
2.8 |
3.2 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
2.0 |
2.8 |
3.2 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4.7 |
3.7 |
1.7 |
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% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-46.0 |
2,368.3 |
4,731.3 |
6,182.9 |
-2,474.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-1.0% |
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 |
|
|