|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.9% |
0.9% |
0.6% |
0.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 0 |
0 |
89 |
89 |
97 |
96 |
35 |
35 |
|
 | Credit rating | | N/A |
N/A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,341.0 |
2,119.5 |
3,153.6 |
3,335.9 |
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 |
0.0 |
-43.5 |
-41.0 |
-19.1 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-43.5 |
-41.0 |
-19.1 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-43.5 |
-41.0 |
-19.1 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
3,490.9 |
4,188.3 |
4,262.8 |
2,454.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3,498.8 |
4,198.0 |
4,262.0 |
2,456.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3,491 |
4,188 |
4,263 |
2,455 |
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 |
18,865 |
28,294 |
32,556 |
34,612 |
19,300 |
19,300 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
754 |
424 |
0.0 |
692 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
20,700 |
29,081 |
32,951 |
35,324 |
19,300 |
19,300 |
|
|
 | Net Debt | | 0.0 |
0.0 |
747 |
338 |
-7.5 |
585 |
-19,300 |
-19,300 |
|
|
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 |
0.0 |
-43.5 |
-41.0 |
-19.1 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.8% |
53.4% |
-3.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
0 |
20,700 |
29,081 |
32,951 |
35,324 |
19,300 |
19,300 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.5% |
13.3% |
7.2% |
-45.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-43.5 |
-41.0 |
-19.1 |
-19.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 0.0% |
0.0% |
17.0% |
16.8% |
13.8% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
17.9% |
17.3% |
14.0% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
18.5% |
17.8% |
14.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
91.1% |
97.3% |
98.8% |
98.0% |
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% |
-1,715.7% |
-824.4% |
38.9% |
-2,959.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.0% |
1.5% |
0.0% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.9% |
0.6% |
7.1% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.3 |
6.0 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
1.3 |
6.0 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7.9 |
86.4 |
7.5 |
107.1 |
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 |
0.0 |
-1,733.5 |
231.9 |
1,969.8 |
1,798.1 |
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 |
-22 |
-21 |
-10 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-22 |
-21 |
-10 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-22 |
-21 |
-10 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,749 |
2,099 |
2,131 |
1,228 |
0 |
0 |
|
|