|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
1.6% |
0.9% |
0.7% |
0.7% |
1.1% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 0 |
76 |
89 |
94 |
94 |
84 |
31 |
31 |
|
| Credit rating | | N/A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
185.7 |
7,610.2 |
9,980.6 |
9,995.7 |
5,095.0 |
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 |
-6.3 |
-16.0 |
-64.1 |
-99.0 |
-48.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-16.0 |
-64.1 |
-99.0 |
-48.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-16.0 |
-64.1 |
-99.0 |
-48.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.3 |
4,034.9 |
4,104.0 |
4,156.1 |
249.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.3 |
4,028.6 |
4,076.0 |
4,121.3 |
192.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.3 |
4,035 |
4,104 |
4,156 |
249 |
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 |
101,702 |
104,471 |
108,547 |
110,148 |
110,341 |
108,901 |
108,901 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
56.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
101,708 |
104,493 |
108,648 |
110,290 |
110,429 |
108,901 |
108,901 |
|
|
| Net Debt | | 0.0 |
0.0 |
-3.0 |
-3.0 |
54.0 |
-2.2 |
-108,901 |
-108,901 |
|
|
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 |
-6.3 |
-16.0 |
-64.1 |
-99.0 |
-48.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-156.0% |
-300.5% |
-54.5% |
50.7% |
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 |
101,708 |
104,493 |
108,648 |
110,290 |
110,429 |
108,901 |
108,901 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.7% |
4.0% |
1.5% |
0.1% |
-1.4% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-16.0 |
-64.1 |
-99.0 |
-48.8 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
3.9% |
3.9% |
3.8% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.0% |
3.9% |
3.9% |
3.8% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.0% |
3.9% |
3.8% |
3.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
99.9% |
99.9% |
99.9% |
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% |
19.0% |
4.7% |
-54.6% |
4.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
126.0 |
68.3 |
60.4 |
99.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
126.0 |
68.3 |
60.4 |
99.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3.0 |
3.0 |
2.2 |
2.2 |
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 |
-6.3 |
2,762.3 |
6,838.3 |
8,439.7 |
8,632.5 |
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 |
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 |
|
|