|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.5% |
0.7% |
0.8% |
0.7% |
13.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
99 |
95 |
93 |
96 |
17 |
17 |
17 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
AA |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3,052.8 |
2,807.6 |
2,100.0 |
3,014.0 |
0.0 |
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 |
-19.6 |
-21.6 |
-26.1 |
-34.9 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.6 |
-21.6 |
-26.1 |
-34.9 |
-27.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.6 |
-21.6 |
-26.1 |
-34.9 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,376.0 |
2,393.3 |
1,686.0 |
681.7 |
-234.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,386.0 |
2,388.4 |
1,692.3 |
692.9 |
-237.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,376 |
2,393 |
1,686 |
682 |
-235 |
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 |
29,515 |
30,167 |
24,359 |
25,052 |
24,814 |
1,234 |
1,234 |
|
 | Interest-bearing liabilities | | 0.0 |
763 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
30,304 |
30,187 |
24,379 |
25,072 |
24,838 |
1,234 |
1,234 |
|
|
 | Net Debt | | 0.0 |
-2,228 |
-464 |
-386 |
-15,220 |
-2,142 |
-1,234 |
-1,234 |
|
|
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 |
-19.6 |
-21.6 |
-26.1 |
-34.9 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.1% |
-21.1% |
-33.6% |
22.6% |
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 |
30,304 |
30,187 |
24,379 |
25,072 |
24,838 |
1,234 |
1,234 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.4% |
-19.2% |
2.8% |
-0.9% |
-95.0% |
0.0% |
|
 | Added value | | 0.0 |
-19.6 |
-21.6 |
-26.1 |
-34.9 |
-27.0 |
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% |
4.6% |
7.9% |
6.2% |
2.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.6% |
7.9% |
6.2% |
2.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.7% |
8.0% |
6.2% |
2.8% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
97.4% |
99.9% |
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% |
11,376.2% |
2,153.4% |
1,476.0% |
43,612.8% |
7,931.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.8% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.3 |
24.5 |
20.9 |
763.2 |
1,070.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.3 |
24.5 |
20.9 |
763.2 |
1,070.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,991.7 |
464.5 |
385.6 |
15,219.5 |
2,141.6 |
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 |
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 |
2,603.7 |
470.7 |
398.1 |
15,244.3 |
24,814.4 |
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 |
|
|