|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
1.0% |
0.6% |
0.7% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 90 |
92 |
86 |
96 |
94 |
84 |
32 |
32 |
|
 | Credit rating | | A |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,016.9 |
1,326.0 |
831.4 |
1,852.9 |
1,923.6 |
995.1 |
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 | | -9.8 |
-11.0 |
-10.4 |
-11.7 |
-20.7 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-11.0 |
-10.4 |
-11.7 |
-20.7 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-11.0 |
-10.4 |
-11.7 |
-20.7 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 258.6 |
2,792.8 |
551.8 |
4,406.8 |
1,184.6 |
-1,224.0 |
0.0 |
0.0 |
|
 | Net earnings | | 261.6 |
2,258.7 |
426.8 |
3,517.9 |
1,763.8 |
-936.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
2,793 |
552 |
4,407 |
1,185 |
-1,224 |
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 | | 13,987 |
16,029 |
16,235 |
19,527 |
21,062 |
19,890 |
18,940 |
18,940 |
|
 | Interest-bearing liabilities | | 0.6 |
0.2 |
3.9 |
113 |
706 |
498 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,994 |
16,347 |
16,368 |
20,383 |
21,782 |
20,399 |
18,940 |
18,940 |
|
|
 | Net Debt | | -497 |
-122 |
-7.9 |
100 |
706 |
384 |
-18,940 |
-18,940 |
|
|
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 | | -9.8 |
-11.0 |
-10.4 |
-11.7 |
-20.7 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.4% |
-12.4% |
5.8% |
-12.2% |
-77.5% |
22.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,994 |
16,347 |
16,368 |
20,383 |
21,782 |
20,399 |
18,940 |
18,940 |
|
 | Balance sheet change% | | -4.3% |
16.8% |
0.1% |
24.5% |
6.9% |
-6.3% |
-7.2% |
0.0% |
|
 | Added value | | -9.8 |
-11.0 |
-10.4 |
-11.7 |
-20.7 |
-16.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.9% |
18.4% |
6.4% |
24.1% |
18.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
18.6% |
6.5% |
24.6% |
19.2% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
15.0% |
2.6% |
19.7% |
8.7% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.1% |
99.2% |
95.8% |
96.7% |
97.5% |
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, % | | 5,055.2% |
1,104.6% |
75.9% |
-858.7% |
-3,410.1% |
-2,396.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.6% |
3.4% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 305.5% |
384.4% |
24,437.5% |
23.9% |
681.3% |
293.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 153.3 |
1.5 |
0.4 |
0.0 |
1.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 153.3 |
1.5 |
0.4 |
0.0 |
1.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 497.4 |
122.2 |
11.8 |
13.1 |
0.1 |
113.6 |
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 | | 1,150.9 |
158.6 |
-77.1 |
-835.9 |
47.8 |
552.0 |
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 |
-21 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-21 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-21 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,764 |
-936 |
0 |
0 |
|
|