|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.3% |
1.2% |
3.2% |
1.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 76 |
76 |
79 |
83 |
55 |
77 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 16.8 |
22.7 |
122.1 |
381.3 |
0.0 |
56.3 |
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 | | -5.0 |
-5.0 |
-7.0 |
-5.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-7.0 |
-5.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-7.0 |
-5.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,332.4 |
816.7 |
2,309.4 |
3,046.7 |
-869.6 |
255.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,332.4 |
816.7 |
2,309.4 |
3,046.7 |
-869.6 |
255.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,332 |
817 |
2,309 |
3,047 |
-870 |
256 |
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 | | 6,865 |
7,223 |
9,799 |
13,001 |
11,568 |
11,701 |
1,074 |
1,074 |
|
 | Interest-bearing liabilities | | 1.0 |
1.0 |
1.0 |
86.5 |
89.1 |
92.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,869 |
7,227 |
9,805 |
13,093 |
11,663 |
11,800 |
1,074 |
1,074 |
|
|
 | Net Debt | | 1.0 |
1.0 |
1.0 |
86.5 |
89.1 |
92.7 |
-1,074 |
-1,074 |
|
|
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 | | -5.0 |
-5.0 |
-7.0 |
-5.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
0.0% |
-40.0% |
28.6% |
-50.0% |
-8.3% |
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) | | 6,869 |
7,227 |
9,805 |
13,093 |
11,663 |
11,800 |
1,074 |
1,074 |
|
 | Balance sheet change% | | 26.0% |
5.2% |
35.7% |
33.5% |
-10.9% |
1.2% |
-90.9% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-7.0 |
-5.0 |
-7.5 |
-8.1 |
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 % | | 21.6% |
11.6% |
27.1% |
26.6% |
-7.0% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
11.6% |
27.1% |
26.6% |
-7.0% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.6% |
11.6% |
27.1% |
26.7% |
-7.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.3% |
99.2% |
99.2% |
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, % | | -20.0% |
-20.0% |
-14.3% |
-1,729.9% |
-1,187.9% |
-1,140.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.8% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.5% |
3.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 46.8 |
107.8 |
79.2 |
6.6 |
7.0 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.8 |
107.8 |
79.2 |
6.6 |
7.0 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | 183.2 |
427.1 |
469.1 |
515.1 |
568.2 |
609.1 |
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 |
|
|