|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
1.2% |
1.9% |
1.1% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
71 |
81 |
69 |
83 |
68 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
4.5 |
438.5 |
3.6 |
640.4 |
1.3 |
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 | | -44.8 |
37.0 |
50.2 |
206 |
-17.8 |
-85.7 |
0.0 |
0.0 |
|
 | EBITDA | | -44.8 |
37.0 |
50.2 |
206 |
-17.8 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | -99.2 |
10.9 |
24.1 |
206 |
-17.8 |
-166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,360.4 |
1,962.9 |
3,958.9 |
-327.6 |
1,287.6 |
1,529.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,000.4 |
1,748.3 |
3,621.1 |
-144.9 |
956.6 |
1,191.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,360 |
1,963 |
3,959 |
-328 |
1,288 |
1,530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,677 |
1,658 |
1,632 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,321 |
13,569 |
16,690 |
16,045 |
16,002 |
14,193 |
12,568 |
12,568 |
|
 | Interest-bearing liabilities | | 1,595 |
1,459 |
22.3 |
0.0 |
0.0 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,941 |
15,050 |
16,741 |
16,048 |
16,085 |
14,429 |
12,568 |
12,568 |
|
|
 | Net Debt | | 1,563 |
1,200 |
-166 |
-951 |
-1,043 |
101 |
-12,568 |
-12,568 |
|
|
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 | | -44.8 |
37.0 |
50.2 |
206 |
-17.8 |
-85.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -279.3% |
0.0% |
35.6% |
310.9% |
0.0% |
-382.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 13,941 |
15,050 |
16,741 |
16,048 |
16,085 |
14,429 |
12,568 |
12,568 |
|
 | Balance sheet change% | | 3.4% |
8.0% |
11.2% |
-4.1% |
0.2% |
-10.3% |
-12.9% |
0.0% |
|
 | Added value | | -44.8 |
37.0 |
50.2 |
206.4 |
-17.8 |
-166.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,623 |
-45 |
-52 |
-1,632 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 221.7% |
29.6% |
48.1% |
100.0% |
100.0% |
194.2% |
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 % | | 20.7% |
13.6% |
24.9% |
9.0% |
10.2% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
13.6% |
25.0% |
9.0% |
10.3% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.3% |
13.5% |
23.9% |
-0.9% |
6.0% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.4% |
90.2% |
99.7% |
100.0% |
99.5% |
98.4% |
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, % | | -3,492.5% |
3,242.3% |
-330.8% |
-460.8% |
5,867.9% |
-61.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.9% |
10.8% |
0.1% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.7% |
0.1% |
0.8% |
16,123.2% |
0.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
40.1 |
848.2 |
23.6 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
40.1 |
848.2 |
23.6 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.6 |
258.5 |
188.4 |
950.9 |
1,042.7 |
126.5 |
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 | | -1,272.9 |
-1,128.7 |
1,783.7 |
2,422.4 |
1,763.0 |
622.6 |
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 |
-166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-166 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,192 |
0 |
0 |
|
|