|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.8% |
0.8% |
2.2% |
0.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 93 |
93 |
92 |
93 |
65 |
97 |
8 |
8 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
BBB |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 918.8 |
1,550.7 |
2,236.6 |
3,937.3 |
1.5 |
4,069.0 |
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 | | -8.3 |
-7.1 |
-9.6 |
-10.2 |
-11.7 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-7.1 |
-9.6 |
-10.2 |
-11.7 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-7.1 |
-9.6 |
-10.2 |
-11.7 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,033.3 |
6,995.4 |
10,365.6 |
19,052.5 |
-3,668.7 |
723.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5,041.9 |
6,989.4 |
10,362.1 |
19,045.3 |
-3,680.5 |
725.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,033 |
6,995 |
10,366 |
19,053 |
-3,669 |
724 |
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 | | 10,581 |
17,570 |
25,932 |
44,978 |
41,297 |
42,023 |
106 |
106 |
|
 | Interest-bearing liabilities | | 2,608 |
236 |
2,000 |
5,036 |
3,300 |
3,415 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,194 |
17,811 |
27,943 |
50,029 |
44,621 |
45,451 |
106 |
106 |
|
|
 | Net Debt | | 2,607 |
235 |
2,000 |
5,036 |
3,290 |
3,415 |
-106 |
-106 |
|
|
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 | | -8.3 |
-7.1 |
-9.6 |
-10.2 |
-11.7 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.5% |
13.9% |
-35.2% |
-6.5% |
-14.4% |
-1.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 13,194 |
17,811 |
27,943 |
50,029 |
44,621 |
45,451 |
106 |
106 |
|
 | Balance sheet change% | | 13.0% |
35.0% |
56.9% |
79.0% |
-10.8% |
1.9% |
-99.8% |
0.0% |
|
 | Added value | | -8.3 |
-7.1 |
-9.6 |
-10.2 |
-11.7 |
-11.9 |
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 % | | 41.6% |
45.1% |
45.3% |
48.9% |
-7.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 41.7% |
45.1% |
45.3% |
49.0% |
-7.6% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 62.6% |
49.7% |
47.6% |
53.7% |
-8.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.2% |
98.6% |
92.8% |
89.9% |
92.5% |
92.5% |
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, % | | -31,594.5% |
-3,313.0% |
-20,830.9% |
-49,251.0% |
-28,130.9% |
-28,754.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.7% |
1.3% |
7.7% |
11.2% |
8.0% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
0.0% |
0.0% |
0.9% |
1.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.2 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.2 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
0.3 |
0.2 |
0.4 |
10.2 |
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 | | 24.6 |
51.4 |
64.0 |
70.4 |
111.9 |
105.7 |
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 |
-7 |
-10 |
-10 |
-12 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-10 |
-10 |
-12 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-10 |
-10 |
-12 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
6,989 |
10,362 |
19,045 |
-3,680 |
726 |
0 |
0 |
|
|