|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.6% |
0.8% |
0.8% |
1.7% |
1.1% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 0 |
97 |
92 |
93 |
75 |
83 |
28 |
29 |
|
 | Credit rating | | N/A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,407.9 |
1,192.2 |
1,289.1 |
19.5 |
324.8 |
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 |
-5.5 |
-5.7 |
-33.1 |
-87.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.5 |
-5.7 |
-33.1 |
-87.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.5 |
-5.7 |
-33.1 |
-87.8 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
903.5 |
470.4 |
1,018.8 |
319.0 |
344.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
883.3 |
444.6 |
1,097.5 |
300.1 |
326.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
903 |
470 |
1,019 |
319 |
344 |
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 |
14,090 |
14,335 |
15,233 |
15,233 |
9,635 |
8,613 |
8,613 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
168 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
14,115 |
14,365 |
15,408 |
15,264 |
9,661 |
8,613 |
8,613 |
|
|
 | Net Debt | | 0.0 |
-1,575 |
-3.1 |
34.9 |
-18.6 |
-1.1 |
-8,613 |
-8,613 |
|
|
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 |
-5.5 |
-5.7 |
-33.1 |
-87.8 |
-24.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.7% |
-479.8% |
-165.5% |
71.7% |
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) | | 0 |
14,115 |
14,365 |
15,408 |
15,264 |
9,661 |
8,613 |
8,613 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.8% |
7.3% |
-0.9% |
-36.7% |
-10.8% |
0.0% |
|
 | Added value | | 0.0 |
-5.5 |
-5.7 |
-33.1 |
-87.8 |
-24.8 |
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% |
6.4% |
3.3% |
10.0% |
2.1% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.4% |
3.3% |
10.0% |
2.1% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
6.3% |
3.1% |
7.4% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.8% |
99.8% |
98.9% |
99.8% |
99.7% |
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% |
28,385.5% |
53.5% |
-105.5% |
21.2% |
4.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
553.1% |
1.1% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
199.3 |
168.9 |
32.6 |
169.4 |
114.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
199.3 |
168.9 |
32.6 |
169.4 |
114.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,575.4 |
3.1 |
133.2 |
19.5 |
1.1 |
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 | | 0.0 |
4,798.8 |
5,016.4 |
5,548.8 |
5,352.4 |
2,904.3 |
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 |
|
|