|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
2.6% |
1.4% |
1.9% |
1.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
70 |
60 |
77 |
69 |
72 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.9 |
0.0 |
107.6 |
4.2 |
7.6 |
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 | | 1,074 |
-1.2 |
-0.7 |
-12.5 |
-12.5 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1,074 |
-1.2 |
-0.7 |
-12.5 |
-12.5 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | 1,074 |
-1.2 |
-0.7 |
-12.5 |
-12.5 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,280.5 |
2,340.4 |
44.1 |
4,983.7 |
158.8 |
176.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,218.8 |
2,307.9 |
33.6 |
4,981.4 |
122.8 |
139.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,355 |
2,340 |
44.1 |
4,984 |
159 |
176 |
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 | | 12,916 |
13,024 |
10,858 |
14,839 |
14,962 |
15,101 |
14,983 |
14,983 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
429 |
446 |
497 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,917 |
13,026 |
10,859 |
15,553 |
15,700 |
15,610 |
14,983 |
14,983 |
|
|
 | Net Debt | | -3,984 |
-492 |
-41.6 |
388 |
398 |
340 |
-14,983 |
-14,983 |
|
|
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 | | 1,074 |
-1.2 |
-0.7 |
-12.5 |
-12.5 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.1% |
0.0% |
41.3% |
-1,654.9% |
-0.2% |
-5.0% |
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) | | 12,917 |
13,026 |
10,859 |
15,553 |
15,700 |
15,610 |
14,983 |
14,983 |
|
 | Balance sheet change% | | 1.7% |
0.8% |
-16.6% |
43.2% |
0.9% |
-0.6% |
-4.0% |
0.0% |
|
 | Added value | | 1,074.1 |
-1.2 |
-0.7 |
-12.5 |
-12.5 |
-13.1 |
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 | | 3.0 |
-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 (%) | | 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 % | | 18.4% |
18.1% |
0.4% |
37.9% |
1.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
18.1% |
0.4% |
38.4% |
1.2% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
17.8% |
0.3% |
38.8% |
0.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
95.4% |
95.3% |
96.7% |
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, % | | -370.9% |
40,654.3% |
5,849.8% |
-3,112.8% |
-3,182.2% |
-2,592.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.9% |
3.0% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
12.7% |
5.0% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10,117.0 |
3,324.9 |
5,876.2 |
7.8 |
7.7 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 10,117.0 |
3,324.9 |
5,876.2 |
7.8 |
7.7 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,984.2 |
492.3 |
41.6 |
40.6 |
48.4 |
156.7 |
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 | | 9,849.3 |
8,023.9 |
5,857.5 |
4,839.0 |
4,961.8 |
5,100.9 |
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 |
|
|