|
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% |
1.6% |
1.5% |
1.1% |
1.3% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 75 |
74 |
75 |
83 |
78 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.1 |
35.8 |
88.2 |
842.6 |
253.0 |
173.1 |
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 | | -26.9 |
-37.0 |
-31.3 |
-3.5 |
-65.9 |
9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -26.9 |
-37.0 |
-31.3 |
-3.5 |
-65.9 |
9.8 |
0.0 |
0.0 |
|
 | EBIT | | -26.9 |
-37.0 |
-31.3 |
-34.8 |
-101 |
-26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,460.4 |
4,396.5 |
2,026.0 |
2,643.1 |
1,150.0 |
3,206.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,471.6 |
4,356.4 |
2,034.0 |
2,634.1 |
1,135.3 |
3,184.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,460 |
4,396 |
2,026 |
2,643 |
1,150 |
3,207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,614 |
2,143 |
2,108 |
3,396 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 16,790 |
21,038 |
22,072 |
24,207 |
23,442 |
25,626 |
8,957 |
8,957 |
|
 | Interest-bearing liabilities | | 7,004 |
3,515 |
3,920 |
2,031 |
824 |
2,096 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,991 |
24,574 |
26,013 |
26,264 |
24,293 |
28,421 |
8,957 |
8,957 |
|
|
 | Net Debt | | 6,873 |
3,356 |
3,736 |
1,964 |
363 |
1,636 |
-8,957 |
-8,957 |
|
|
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 | | -26.9 |
-37.0 |
-31.3 |
-3.5 |
-65.9 |
9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.5% |
-37.2% |
15.3% |
89.0% |
-1,808.9% |
0.0% |
-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) | | 23,991 |
24,574 |
26,013 |
26,264 |
24,293 |
28,421 |
8,957 |
8,957 |
|
 | Balance sheet change% | | 20.4% |
2.4% |
5.9% |
1.0% |
-7.5% |
17.0% |
-68.5% |
0.0% |
|
 | Added value | | -26.9 |
-37.0 |
-31.3 |
-3.5 |
-69.6 |
9.8 |
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 |
1,614 |
498 |
-70 |
1,252 |
-3,396 |
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% |
1,008.1% |
153.2% |
-268.6% |
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 % | | 17.0% |
18.8% |
8.8% |
10.6% |
4.7% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
18.9% |
8.8% |
10.6% |
4.7% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 23.0% |
23.0% |
9.4% |
11.4% |
4.8% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.0% |
85.6% |
84.9% |
92.2% |
96.5% |
90.2% |
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, % | | -25,505.5% |
-9,075.9% |
-11,931.6% |
-56,865.7% |
-550.9% |
16,631.2% |
0.0% |
0.0% |
|
 | Gearing % | | 41.7% |
16.7% |
17.8% |
8.4% |
3.5% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
3.2% |
5.6% |
4.0% |
2.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.1 |
0.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
0.1 |
0.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 130.7 |
159.2 |
183.4 |
66.5 |
461.3 |
460.7 |
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 | | -3,475.5 |
-2,645.2 |
-3,531.4 |
-1,782.2 |
-130.0 |
-640.9 |
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 |
|
|