|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
1.9% |
2.1% |
1.9% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
49 |
68 |
66 |
69 |
70 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
0.3 |
2.2 |
2.6 |
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 |
94.2 |
4,394 |
4,641 |
4,349 |
4,351 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
94.2 |
4,394 |
4,641 |
4,349 |
4,351 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
41.1 |
3,682 |
3,924 |
3,632 |
3,628 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-87.7 |
2,375.0 |
2,993.5 |
2,529.7 |
2,481.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-66.3 |
1,713.6 |
2,124.1 |
1,850.6 |
1,842.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-87.7 |
2,375 |
2,994 |
2,530 |
2,482 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
5,624 |
38,174 |
37,457 |
36,739 |
36,308 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-16.3 |
1,697 |
3,821 |
5,672 |
7,514 |
7,464 |
7,464 |
|
 | Interest-bearing liabilities | | 0.0 |
5,579 |
36,349 |
32,514 |
29,666 |
27,034 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,658 |
38,711 |
37,886 |
36,816 |
36,317 |
7,464 |
7,464 |
|
|
 | Net Debt | | 0.0 |
5,579 |
35,879 |
32,172 |
29,589 |
27,026 |
-7,464 |
-7,464 |
|
|
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 |
94.2 |
4,394 |
4,641 |
4,349 |
4,351 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4,566.2% |
5.6% |
-6.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
5,658 |
38,711 |
37,886 |
36,816 |
36,317 |
7,464 |
7,464 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
584.2% |
-2.1% |
-2.8% |
-1.4% |
-79.4% |
0.0% |
|
 | Added value | | 0.0 |
94.2 |
4,394.2 |
4,641.2 |
4,349.4 |
4,351.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
5,571 |
31,838 |
-1,435 |
-1,435 |
-1,154 |
-36,308 |
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% |
43.6% |
83.8% |
84.5% |
83.5% |
83.4% |
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% |
0.7% |
16.6% |
10.2% |
9.7% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.7% |
16.7% |
10.4% |
9.9% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.2% |
46.6% |
77.0% |
39.0% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.3% |
4.4% |
10.1% |
15.4% |
20.7% |
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% |
5,924.2% |
816.5% |
693.2% |
680.3% |
621.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-34,247.1% |
2,141.6% |
850.9% |
523.0% |
359.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.6% |
6.2% |
2.7% |
3.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
470.5 |
342.8 |
76.6 |
8.5 |
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 |
-380.0 |
-5,272.1 |
-4,541.2 |
-2,583.7 |
-3,318.7 |
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 |
4,394 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4,394 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3,682 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,714 |
0 |
0 |
0 |
0 |
0 |
|
|