|
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% |
4.3% |
9.2% |
12.2% |
8.1% |
8.3% |
8.4% |
8.1% |
|
 | Credit score (0-100) | | 0 |
50 |
29 |
21 |
31 |
29 |
28 |
30 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
26.5 |
-28.3 |
-37.2 |
-22.2 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
26.5 |
-28.3 |
-37.2 |
-22.2 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
26.5 |
-28.3 |
-37.2 |
-22.2 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,949.4 |
2,040.5 |
366.6 |
622.9 |
677.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5,951.2 |
2,045.3 |
303.4 |
485.9 |
528.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,949 |
2,040 |
367 |
623 |
677 |
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 |
8,640 |
10,685 |
10,989 |
11,475 |
12,003 |
11,878 |
11,878 |
|
 | Interest-bearing liabilities | | 0.0 |
917 |
945 |
974 |
1,003 |
1,034 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9,567 |
11,640 |
12,036 |
12,625 |
13,196 |
11,878 |
11,878 |
|
|
 | Net Debt | | 0.0 |
917 |
-3,019 |
973 |
1,003 |
1,034 |
-11,878 |
-11,878 |
|
|
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 |
26.5 |
-28.3 |
-37.2 |
-22.2 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.4% |
40.2% |
22.4% |
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 |
9,567 |
11,640 |
12,036 |
12,625 |
13,196 |
11,878 |
11,878 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.7% |
3.4% |
4.9% |
4.5% |
-10.0% |
0.0% |
|
 | Added value | | 0.0 |
26.5 |
-28.3 |
-37.2 |
-22.2 |
-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 | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
63.5% |
19.3% |
3.2% |
5.1% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
63.6% |
19.3% |
3.2% |
5.1% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
68.9% |
21.2% |
2.8% |
4.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.9% |
99.9% |
99.4% |
98.8% |
98.8% |
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% |
3,463.7% |
10,668.0% |
-2,616.8% |
-4,514.4% |
-5,992.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.6% |
8.8% |
8.9% |
8.7% |
8.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.1% |
0.9% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
946.7 |
1,164.0 |
164.4 |
85.9 |
83.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
946.7 |
1,164.0 |
164.4 |
85.9 |
83.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.2 |
3,964.2 |
0.5 |
0.0 |
0.0 |
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 |
9,457.2 |
11,630.4 |
11,962.5 |
12,478.0 |
13,036.8 |
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 |
|
|