|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.0% |
2.6% |
0.6% |
0.5% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 82 |
87 |
87 |
59 |
97 |
98 |
31 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 49.4 |
230.2 |
293.0 |
0.0 |
1,151.5 |
999.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,296 |
1,831 |
1,085 |
1,085 |
1,085 |
|
 | Gross profit | | -19.4 |
-15.3 |
-14.6 |
5.1 |
1,857 |
1,095 |
0.0 |
0.0 |
|
 | EBITDA | | -19.4 |
-15.3 |
-14.6 |
5.1 |
1,857 |
1,095 |
0.0 |
0.0 |
|
 | EBIT | | -294 |
-290 |
-290 |
-252 |
1,689 |
927 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,095.5 |
897.1 |
483.4 |
4,126.7 |
1,766.9 |
1,002.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,110.3 |
905.9 |
487.0 |
4,123.8 |
1,743.9 |
983.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,095 |
897 |
483 |
-233 |
1,767 |
1,003 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,281 |
1,322 |
1,322 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,736 |
4,334 |
4,711 |
8,722 |
10,351 |
9,335 |
7,256 |
7,256 |
|
 | Interest-bearing liabilities | | 1,208 |
988 |
128 |
248 |
476 |
338 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,961 |
5,335 |
4,849 |
8,986 |
10,840 |
9,687 |
7,256 |
7,256 |
|
|
 | Net Debt | | 1,207 |
988 |
-102 |
-552 |
-590 |
-238 |
-7,256 |
-7,256 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,296 |
1,831 |
1,085 |
1,085 |
1,085 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
41.2% |
-40.8% |
0.0% |
0.0% |
|
 | Gross profit | | -19.4 |
-15.3 |
-14.6 |
5.1 |
1,857 |
1,095 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.8% |
21.0% |
4.4% |
0.0% |
36,138.8% |
-41.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,961 |
5,335 |
4,849 |
8,986 |
10,840 |
9,687 |
7,256 |
7,256 |
|
 | Balance sheet change% | | -1.1% |
7.5% |
-9.1% |
85.3% |
20.6% |
-10.6% |
-25.1% |
0.0% |
|
 | Added value | | -19.4 |
-15.3 |
-14.6 |
5.1 |
1,946.1 |
1,095.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.4% |
106.3% |
101.0% |
0.0% |
0.0% |
|
 | Investments | | -313 |
-529 |
163 |
289 |
-244 |
791 |
159 |
-1,739 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.4% |
101.4% |
101.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-19.4% |
92.2% |
85.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1,518.0% |
1,895.0% |
1,977.3% |
-4,918.8% |
91.0% |
84.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
318.1% |
95.2% |
90.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
337.9% |
104.4% |
106.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-18.0% |
96.5% |
92.5% |
0.0% |
0.0% |
|
 | ROA % | | 22.9% |
17.9% |
9.5% |
-3.4% |
17.9% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.0% |
18.0% |
9.5% |
-3.5% |
17.9% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 34.3% |
22.4% |
10.8% |
61.4% |
18.3% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.3% |
81.2% |
97.1% |
97.1% |
95.5% |
96.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
20.4% |
26.7% |
32.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-41.3% |
-31.5% |
-20.6% |
-669.0% |
-669.0% |
|
 | Net int. bear. debt to EBITDA, % | | -6,225.7% |
-6,447.0% |
695.7% |
-10,767.4% |
-31.8% |
-21.7% |
0.0% |
0.0% |
|
 | Gearing % | | 32.3% |
22.8% |
2.7% |
2.8% |
4.6% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.2% |
0.3% |
-3.0% |
1.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
3.0 |
3.9 |
3.8 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
3.0 |
3.9 |
3.8 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.7 |
230.0 |
800.2 |
1,066.1 |
576.0 |
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% |
80.5% |
102.8% |
113.9% |
669.0% |
669.0% |
|
 | Net working capital | | -1,116.2 |
-530.4 |
271.4 |
779.2 |
1,393.1 |
883.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
60.1% |
76.1% |
81.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,085 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1,095 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,095 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
927 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
984 |
0 |
0 |
|
|