|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.9% |
0.7% |
0.6% |
0.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 73 |
78 |
71 |
95 |
98 |
97 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
7.4 |
1.7 |
609.1 |
812.2 |
1,000.9 |
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 | | -5.0 |
-7.3 |
-13.6 |
-10.1 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.3 |
-13.6 |
-10.1 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.3 |
-13.6 |
-10.1 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 520.4 |
530.1 |
2,838.7 |
1,595.5 |
1,878.2 |
2,011.3 |
0.0 |
0.0 |
|
 | Net earnings | | 521.5 |
531.9 |
2,837.2 |
1,597.1 |
1,880.5 |
2,014.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 520 |
530 |
2,839 |
1,595 |
1,878 |
2,011 |
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 | | 1,360 |
2,013 |
4,850 |
6,447 |
8,328 |
10,342 |
798 |
798 |
|
 | Interest-bearing liabilities | | 0.0 |
68.1 |
59.7 |
368 |
337 |
875 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,365 |
2,133 |
5,574 |
7,247 |
9,062 |
11,353 |
798 |
798 |
|
|
 | Net Debt | | 0.0 |
68.1 |
59.7 |
281 |
337 |
873 |
-798 |
-798 |
|
|
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 | | -5.0 |
-7.3 |
-13.6 |
-10.1 |
-6.4 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-46.5% |
-85.3% |
25.6% |
36.1% |
-9.7% |
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) | | 1,365 |
2,133 |
5,574 |
7,247 |
9,062 |
11,353 |
798 |
798 |
|
 | Balance sheet change% | | 0.0% |
56.3% |
161.3% |
30.0% |
25.0% |
25.3% |
-93.0% |
0.0% |
|
 | Added value | | -5.0 |
-7.3 |
-13.6 |
-10.1 |
-6.4 |
-7.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 38.1% |
30.6% |
74.0% |
25.2% |
23.4% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 38.3% |
31.1% |
81.5% |
27.5% |
24.6% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 38.3% |
31.5% |
82.7% |
28.3% |
25.5% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
94.4% |
87.0% |
89.0% |
91.9% |
91.1% |
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% |
-929.1% |
-439.5% |
-2,777.9% |
-5,221.6% |
-12,345.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.4% |
1.2% |
5.7% |
4.0% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.4% |
18.4% |
8.6% |
8.2% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.8 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.8 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
87.8 |
0.2 |
1.4 |
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 | | -3.9 |
-118.7 |
-113.3 |
-118.8 |
-127.9 |
-140.9 |
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 |
|
|