|
1000.0
 | Bankruptcy risk for industry | | 9.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.7% |
0.7% |
0.8% |
0.9% |
1.5% |
27.1% |
27.1% |
|
 | Credit score (0-100) | | 0 |
96 |
95 |
92 |
89 |
76 |
2 |
2 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
3,836.3 |
3,859.8 |
3,729.1 |
3,370.9 |
189.4 |
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 |
3,133 |
27,700 |
27,700 |
27,700 |
|
 | Gross profit | | 0.0 |
-12.5 |
-13.1 |
-13.8 |
3,119 |
27,507 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.5 |
-13.1 |
-13.8 |
-14.3 |
27,507 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.5 |
-13.1 |
-13.8 |
-14.3 |
27,507 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,302.0 |
1,767.5 |
2,542.7 |
3,093.8 |
27,507.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,291.2 |
1,767.2 |
2,545.7 |
3,097.0 |
27,520.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,302 |
1,767 |
2,543 |
10.9 |
27,507 |
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 |
41,718 |
42,376 |
45,812 |
49,800 |
40,451 |
29.1 |
29.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6,600 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
42,393 |
43,039 |
46,673 |
51,434 |
47,589 |
29.1 |
29.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2,888 |
-29.1 |
-29.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
3,133 |
27,700 |
27,700 |
27,700 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
784.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-12.5 |
-13.1 |
-13.8 |
3,119 |
27,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.0% |
-4.8% |
0.0% |
781.9% |
-100.0% |
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 |
42,393 |
43,039 |
46,673 |
51,434 |
47,589 |
29 |
29 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.5% |
8.4% |
10.2% |
-7.5% |
-99.9% |
0.0% |
|
 | Added value | | 0.0 |
-12.5 |
-13.1 |
-13.8 |
-14.3 |
27,507.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
99.3% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
99.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
99.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
-0.5% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.8% |
99.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
98.8% |
99.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
99.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
5.4% |
4.2% |
5.7% |
-0.0% |
55.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.5% |
4.2% |
5.8% |
-0.0% |
56.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
5.5% |
4.2% |
5.8% |
6.5% |
61.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
98.4% |
98.5% |
98.2% |
96.8% |
85.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
52.1% |
25.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
52.1% |
-8.5% |
-0.1% |
-0.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.9 |
7.0 |
9.1 |
5.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.9 |
7.0 |
9.1 |
5.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9,488.1 |
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% |
274.2% |
34.5% |
0.1% |
0.1% |
|
 | Net working capital | | 0.0 |
6,021.7 |
4,009.4 |
6,993.6 |
6,957.1 |
2,404.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
222.0% |
8.7% |
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 |
|
|