|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 5.8% |
1.1% |
0.8% |
0.7% |
0.6% |
0.7% |
5.5% |
4.6% |
|
 | Credit score (0-100) | | 41 |
86 |
90 |
93 |
97 |
95 |
41 |
46 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
223.5 |
602.2 |
1,448.5 |
2,188.8 |
1,700.0 |
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 | | 149 |
4,657 |
4,612 |
9,462 |
12,901 |
8,764 |
0.0 |
0.0 |
|
 | EBITDA | | 149 |
4,657 |
4,612 |
9,462 |
12,725 |
8,764 |
0.0 |
0.0 |
|
 | EBIT | | -137 |
3,639 |
2,436 |
5,747 |
6,860 |
1,572 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -211.1 |
3,603.3 |
2,233.4 |
5,675.7 |
6,741.9 |
1,359.6 |
0.0 |
0.0 |
|
 | Net earnings | | -164.6 |
2,810.6 |
2,005.4 |
4,694.5 |
5,694.6 |
1,183.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -211 |
3,603 |
2,233 |
5,676 |
6,742 |
1,360 |
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 | | -115 |
2,696 |
4,701 |
9,396 |
13,791 |
12,974 |
531 |
531 |
|
 | Interest-bearing liabilities | | 2,256 |
3,777 |
9,805 |
12,585 |
16,183 |
18,637 |
5,367 |
5,367 |
|
 | Balance sheet total (assets) | | 3,416 |
8,479 |
16,307 |
26,820 |
39,374 |
37,364 |
5,898 |
5,898 |
|
|
 | Net Debt | | 2,031 |
3,458 |
8,041 |
7,866 |
9,313 |
13,461 |
5,367 |
5,367 |
|
|
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 | | 149 |
4,657 |
4,612 |
9,462 |
12,901 |
8,764 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3,031.3% |
-1.0% |
105.2% |
36.4% |
-32.1% |
-100.0% |
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) | | 3,416 |
8,479 |
16,307 |
26,820 |
39,374 |
37,364 |
5,898 |
5,898 |
|
 | Balance sheet change% | | 0.0% |
148.2% |
92.3% |
64.5% |
46.8% |
-5.1% |
-84.2% |
0.0% |
|
 | Added value | | 148.7 |
4,656.5 |
4,611.9 |
9,461.7 |
10,574.6 |
8,763.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,850 |
3,188 |
562 |
2,082 |
-334 |
-6,453 |
-15,247 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -92.2% |
78.1% |
52.8% |
60.7% |
53.2% |
17.9% |
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 % | | -3.9% |
60.9% |
19.9% |
27.2% |
21.4% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.0% |
73.5% |
21.5% |
29.6% |
25.1% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
92.0% |
54.2% |
66.6% |
49.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.2% |
31.8% |
28.8% |
35.0% |
35.0% |
34.7% |
9.0% |
9.0% |
|
 | 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, % | | 1,365.9% |
74.3% |
174.3% |
83.1% |
73.2% |
153.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,968.0% |
140.1% |
208.6% |
133.9% |
117.3% |
143.7% |
1,010.3% |
1,010.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
1.8% |
3.3% |
1.6% |
2.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.7 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 225.0 |
319.0 |
1,764.8 |
4,719.4 |
6,869.7 |
5,176.1 |
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 | | -1,780.4 |
-2,887.1 |
-3,249.8 |
-3,574.3 |
-4,174.2 |
-5,332.9 |
-2,683.5 |
-2,683.5 |
|
 | 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 |
|
|