|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
0.7% |
0.9% |
1.5% |
1.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 80 |
83 |
94 |
89 |
76 |
78 |
8 |
8 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 163.9 |
422.3 |
2,128.0 |
1,805.2 |
102.7 |
285.4 |
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 | | -44.2 |
-28.2 |
-28.7 |
-55.5 |
-31.5 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -44.2 |
-28.2 |
-28.7 |
-55.5 |
-31.5 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -44.2 |
-28.2 |
-28.7 |
-55.5 |
-31.5 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,376.2 |
269.7 |
2,500.2 |
642.8 |
-327.4 |
27.9 |
0.0 |
0.0 |
|
 | Net earnings | | 8,376.4 |
274.7 |
2,513.1 |
655.9 |
-312.0 |
40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,376 |
270 |
2,500 |
643 |
-327 |
27.9 |
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 | | 20,822 |
21,103 |
23,532 |
24,179 |
23,867 |
23,961 |
204 |
204 |
|
 | Interest-bearing liabilities | | 474 |
552 |
585 |
622 |
660 |
702 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,320 |
21,679 |
24,169 |
24,880 |
24,583 |
24,681 |
204 |
204 |
|
|
 | Net Debt | | 472 |
552 |
584 |
621 |
660 |
702 |
-204 |
-204 |
|
|
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 | | -44.2 |
-28.2 |
-28.7 |
-55.5 |
-31.5 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.6% |
36.2% |
-1.9% |
-93.1% |
43.3% |
45.2% |
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) | | 21,320 |
21,679 |
24,169 |
24,880 |
24,583 |
24,681 |
204 |
204 |
|
 | Balance sheet change% | | 66.2% |
1.7% |
11.5% |
2.9% |
-1.2% |
0.4% |
-99.2% |
0.0% |
|
 | Added value | | -44.2 |
-28.2 |
-28.7 |
-55.5 |
-31.5 |
-17.3 |
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 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | 49.2% |
1.4% |
11.1% |
2.8% |
-1.2% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 49.3% |
1.4% |
11.1% |
2.8% |
-1.2% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 50.4% |
1.3% |
11.3% |
2.7% |
-1.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
97.3% |
97.4% |
97.2% |
97.1% |
97.1% |
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, % | | -1,068.4% |
-1,958.2% |
-2,034.5% |
-1,119.3% |
-2,096.4% |
-4,070.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
2.6% |
2.5% |
2.6% |
2.8% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
5.9% |
6.0% |
6.0% |
6.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.5 |
1.4 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.5 |
1.4 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.4 |
0.0 |
0.3 |
0.7 |
0.1 |
0.1 |
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 | | 359.1 |
305.5 |
258.7 |
181.4 |
127.1 |
81.6 |
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 |
|
|