|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
2.0% |
10.7% |
8.1% |
7.6% |
6.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 81 |
71 |
23 |
29 |
31 |
37 |
32 |
32 |
|
 | Credit rating | | A |
A |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 201.5 |
3.4 |
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 | | -12.1 |
-128 |
-100 |
-15.7 |
-18.3 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-128 |
-100 |
-15.7 |
-18.3 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-128 |
-100 |
-15.7 |
-18.3 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 530.8 |
2,455.5 |
3,063.5 |
300.8 |
675.3 |
825.6 |
0.0 |
0.0 |
|
 | Net earnings | | 530.8 |
2,455.5 |
3,045.1 |
234.7 |
526.7 |
641.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 531 |
2,456 |
3,063 |
301 |
675 |
826 |
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 | | 18,917 |
21,243 |
22,288 |
21,723 |
20,074 |
19,966 |
19,780 |
19,780 |
|
 | Interest-bearing liabilities | | 505 |
0.0 |
11.7 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,458 |
21,249 |
22,324 |
21,798 |
20,232 |
20,312 |
19,780 |
19,780 |
|
|
 | Net Debt | | 497 |
-349 |
-177 |
-1,853 |
-1,956 |
-4,079 |
-19,780 |
-19,780 |
|
|
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 | | -12.1 |
-128 |
-100 |
-15.7 |
-18.3 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.0% |
-958.6% |
21.9% |
84.3% |
-16.4% |
-48.2% |
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) | | 19,458 |
21,249 |
22,324 |
21,798 |
20,232 |
20,312 |
19,780 |
19,780 |
|
 | Balance sheet change% | | 2.0% |
9.2% |
5.1% |
-2.4% |
-7.2% |
0.4% |
-2.6% |
0.0% |
|
 | Added value | | -12.1 |
-128.4 |
-100.4 |
-15.7 |
-18.3 |
-27.1 |
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 |
-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 % | | 2.9% |
12.1% |
14.1% |
3.6% |
3.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
12.1% |
14.1% |
3.6% |
3.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
12.2% |
14.0% |
1.1% |
2.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
100.0% |
99.8% |
99.7% |
99.2% |
98.3% |
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, % | | -4,097.9% |
271.5% |
176.4% |
11,790.0% |
10,688.6% |
15,040.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
0.2% |
44.2% |
8,470.2% |
0.0% |
2,733.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1,190.3 |
1,223.5 |
2,404.9 |
2,020.2 |
120.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1,190.3 |
1,223.5 |
2,404.9 |
2,020.2 |
120.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.4 |
348.7 |
188.8 |
1,853.3 |
1,956.0 |
4,080.0 |
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 | | -218.6 |
7,900.8 |
22,306.2 |
19,983.7 |
18,286.5 |
17,868.9 |
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 |
|
|