|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
1.1% |
3.4% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 88 |
88 |
89 |
83 |
54 |
94 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 577.7 |
714.7 |
956.5 |
592.2 |
0.0 |
1,357.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
353 |
934 |
1,563 |
-355 |
464 |
464 |
464 |
|
 | Gross profit | | -14.3 |
335 |
916 |
1,550 |
-368 |
450 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
335 |
916 |
1,550 |
-368 |
450 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
335 |
916 |
1,550 |
-368 |
450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -390.9 |
1,065.6 |
937.5 |
1,585.0 |
-246.4 |
996.4 |
0.0 |
0.0 |
|
 | Net earnings | | -305.0 |
908.9 |
936.8 |
1,580.1 |
-270.3 |
879.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -391 |
1,066 |
938 |
1,585 |
-246 |
996 |
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 | | 10,401 |
11,256 |
12,193 |
13,773 |
13,503 |
14,382 |
13,482 |
13,482 |
|
 | Interest-bearing liabilities | | 0.0 |
20.9 |
21.2 |
0.0 |
0.0 |
24.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,409 |
11,351 |
12,222 |
13,785 |
13,534 |
14,531 |
13,482 |
13,482 |
|
|
 | Net Debt | | -5,049 |
-32.5 |
-13.5 |
-0.2 |
-0.2 |
-6,527 |
-13,482 |
-13,482 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
353 |
934 |
1,563 |
-355 |
464 |
464 |
464 |
|
 | Net sales growth | | 0.0% |
0.0% |
164.4% |
67.3% |
-122.7% |
-230.8% |
0.0% |
0.0% |
|
 | Gross profit | | -14.3 |
335 |
916 |
1,550 |
-368 |
450 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.0% |
0.0% |
172.9% |
69.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 10,409 |
11,351 |
12,222 |
13,785 |
13,534 |
14,531 |
13,482 |
13,482 |
|
 | Balance sheet change% | | -3.5% |
9.0% |
7.7% |
12.8% |
-1.8% |
7.4% |
-7.2% |
0.0% |
|
 | Added value | | -14.3 |
335.5 |
915.7 |
1,550.0 |
-367.6 |
450.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
95.0% |
98.0% |
99.2% |
103.6% |
97.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
95.0% |
98.0% |
99.2% |
103.6% |
97.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
95.0% |
98.0% |
99.2% |
0.0% |
97.0% |
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% |
257.3% |
100.3% |
101.1% |
76.2% |
189.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
257.3% |
100.3% |
101.1% |
76.2% |
189.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
301.7% |
100.4% |
101.4% |
69.4% |
214.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.7% |
9.8% |
8.0% |
12.2% |
-1.8% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
9.9% |
8.0% |
12.2% |
-1.8% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
8.4% |
8.0% |
12.2% |
-2.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.2% |
99.8% |
99.9% |
99.8% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
26.8% |
3.1% |
0.8% |
-8.8% |
32.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
11.7% |
-0.6% |
0.8% |
-8.8% |
-1,379.6% |
-2,905.1% |
-2,905.1% |
|
 | Net int. bear. debt to EBITDA, % | | 35,354.9% |
-9.7% |
-1.5% |
-0.0% |
0.1% |
-1,449.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
33.7% |
1.5% |
0.4% |
0.0% |
348.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 881.2 |
1.0 |
67.3 |
472.3 |
267.9 |
60.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 881.2 |
1.0 |
67.3 |
472.3 |
267.9 |
60.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,049.0 |
53.3 |
34.6 |
0.2 |
0.2 |
6,551.3 |
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) | | 191.7 |
154.1 |
148.8 |
216.7 |
214.5 |
197.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
27.6% |
211.9% |
375.6% |
-2,367.8% |
1,925.3% |
2,905.1% |
2,905.1% |
|
 | Net working capital | | 1,558.6 |
2.8 |
1,949.9 |
5,856.2 |
8,371.3 |
2,238.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.8% |
208.7% |
374.8% |
-2,358.9% |
482.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
353 |
934 |
1,563 |
-355 |
464 |
0 |
0 |
|
 | Added value / employee | | -14 |
335 |
916 |
1,550 |
-368 |
450 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
335 |
916 |
1,550 |
-368 |
450 |
0 |
0 |
|
 | EBIT / employee | | -14 |
335 |
916 |
1,550 |
-368 |
450 |
0 |
0 |
|
 | Net earnings / employee | | -305 |
909 |
937 |
1,580 |
-270 |
879 |
0 |
0 |
|
|