|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
1.9% |
0.7% |
0.7% |
0.7% |
7.4% |
8.4% |
7.9% |
|
 | Credit score (0-100) | | 0 |
71 |
95 |
95 |
95 |
32 |
28 |
31 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
AA |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.7 |
887.1 |
986.3 |
1,102.4 |
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 |
-5.0 |
-14.4 |
-9.2 |
-7.3 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.0 |
-14.4 |
-9.2 |
-7.3 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
-14.4 |
-9.2 |
-7.3 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
171.1 |
979.2 |
916.6 |
1,090.4 |
5,834.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
171.1 |
978.2 |
916.1 |
1,088.0 |
5,779.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
171 |
979 |
917 |
1,090 |
5,835 |
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 |
8,871 |
9,761 |
10,677 |
11,765 |
17,544 |
17,494 |
17,494 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.7 |
17.3 |
48.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
8,876 |
9,768 |
10,692 |
11,790 |
17,663 |
17,494 |
17,494 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.9 |
7.7 |
17.3 |
-57.8 |
-17,494 |
-17,494 |
|
|
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 |
-5.0 |
-14.4 |
-9.2 |
-7.3 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-188.2% |
35.9% |
20.4% |
-59.4% |
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 |
8,876 |
9,768 |
10,692 |
11,790 |
17,663 |
17,494 |
17,494 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.0% |
9.5% |
10.3% |
49.8% |
-1.0% |
0.0% |
|
 | Added value | | 0.0 |
-5.0 |
-14.4 |
-9.2 |
-7.3 |
-11.7 |
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% |
1.9% |
10.5% |
9.0% |
9.7% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.9% |
10.5% |
9.0% |
9.7% |
39.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.9% |
10.5% |
9.0% |
9.7% |
39.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.9% |
99.9% |
99.8% |
99.3% |
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% |
6.2% |
-83.8% |
-234.8% |
493.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
129.2 |
63.0 |
38.4 |
149.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
129.2 |
63.0 |
38.4 |
149.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
105.9 |
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 |
-5.0 |
906.4 |
915.1 |
923.8 |
17,544.2 |
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 |
|
|