|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
2.7% |
0.9% |
0.9% |
1.1% |
1.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 69 |
62 |
88 |
87 |
85 |
72 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
1,013.5 |
897.8 |
520.5 |
7.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 1,710 |
16,297 |
519 |
550 |
318 |
-4 |
-4 |
-4 |
|
 | Gross profit | | 1,705 |
16,285 |
512 |
543 |
308 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | 1,705 |
16,285 |
512 |
543 |
308 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | 1,705 |
16,285 |
512 |
543 |
308 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,654.0 |
16,426.6 |
723.6 |
714.0 |
499.5 |
111.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,666.2 |
16,397.9 |
678.7 |
678.0 |
459.6 |
85.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,654 |
16,427 |
724 |
714 |
500 |
111 |
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 | | 3,648 |
17,046 |
14,125 |
12,603 |
10,963 |
7,049 |
3,549 |
3,549 |
|
 | Interest-bearing liabilities | | 1,046 |
0.0 |
0.0 |
44.9 |
0.0 |
39.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,698 |
17,067 |
14,174 |
12,688 |
11,006 |
7,117 |
3,549 |
3,549 |
|
|
 | Net Debt | | 1,035 |
-2,726 |
-1,555 |
-1,674 |
-123 |
-1,105 |
-3,549 |
-3,549 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,710 |
16,297 |
519 |
550 |
318 |
-4 |
-4 |
-4 |
|
 | Net sales growth | | -44.4% |
853.3% |
-96.8% |
5.9% |
-42.2% |
-101.2% |
0.0% |
0.0% |
|
 | Gross profit | | 1,705 |
16,285 |
512 |
543 |
308 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.5% |
855.4% |
-96.9% |
6.0% |
-43.2% |
0.0% |
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) | | 4,698 |
17,067 |
14,174 |
12,688 |
11,006 |
7,117 |
3,549 |
3,549 |
|
 | Balance sheet change% | | -26.9% |
263.2% |
-17.0% |
-10.5% |
-13.3% |
-35.3% |
-50.1% |
0.0% |
|
 | Added value | | 1,704.5 |
16,285.4 |
511.7 |
542.5 |
308.3 |
-11.5 |
0.0 |
0.0 |
|
 | Added value % | | 99.7% |
99.9% |
98.5% |
98.6% |
96.9% |
306.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.7% |
99.9% |
98.5% |
98.6% |
96.9% |
306.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.7% |
99.9% |
98.5% |
98.6% |
96.9% |
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 % | | 97.5% |
100.6% |
130.7% |
123.2% |
144.5% |
-2,289.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.5% |
100.6% |
130.7% |
123.2% |
144.5% |
-2,289.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.7% |
100.8% |
139.3% |
129.8% |
157.1% |
-2,962.9% |
0.0% |
0.0% |
|
 | ROA % | | 30.6% |
151.1% |
4.7% |
5.4% |
4.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 30.7% |
151.2% |
4.7% |
5.4% |
4.3% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 36.9% |
158.5% |
4.4% |
5.1% |
3.9% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.7% |
99.9% |
99.7% |
99.3% |
99.6% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 61.4% |
0.1% |
9.4% |
15.4% |
13.7% |
-1,838.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 60.7% |
-16.6% |
-290.0% |
-297.0% |
-25.0% |
28,692.9% |
94,651.9% |
94,651.9% |
|
 | Net int. bear. debt to EBITDA, % | | 60.7% |
-16.7% |
-303.9% |
-308.5% |
-39.9% |
9,628.8% |
0.0% |
0.0% |
|
 | Gearing % | | 28.7% |
0.0% |
0.0% |
0.4% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.4% |
0.0% |
36.1% |
16.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
150.6 |
35.5 |
21.2 |
2.8 |
16.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
150.6 |
35.5 |
21.2 |
2.8 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.5 |
2,725.5 |
1,555.1 |
1,718.8 |
123.1 |
1,144.6 |
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 |
139.5 |
177.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1.4% |
18.6% |
332.6% |
326.7% |
38.7% |
-30,531.7% |
-94,651.9% |
-94,651.9% |
|
 | Net working capital | | -1,026.3 |
3,017.1 |
1,678.9 |
1,713.2 |
79.4 |
1,075.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -60.0% |
18.5% |
323.2% |
311.4% |
25.0% |
-28,692.9% |
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 |
|
|