|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.8% |
2.7% |
1.2% |
0.9% |
1.0% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 58 |
59 |
58 |
82 |
87 |
86 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
171.5 |
522.3 |
433.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
5 |
12 |
751 |
751 |
751 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
3.0 |
-4.4 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-3.6 |
-6.3 |
-2.0 |
-11.6 |
175 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-3.6 |
-6.3 |
-2.0 |
-11.6 |
175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 696.1 |
1,057.5 |
3,748.5 |
595.7 |
1,609.9 |
674.5 |
0.0 |
0.0 |
|
 | Net earnings | | 684.3 |
1,057.4 |
3,711.3 |
595.3 |
1,588.0 |
522.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 696 |
1,057 |
3,748 |
596 |
1,610 |
675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
408 |
408 |
408 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,040 |
2,987 |
6,585 |
7,021 |
7,349 |
7,749 |
7,564 |
7,564 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,056 |
2,991 |
6,627 |
7,026 |
7,368 |
8,041 |
7,564 |
7,564 |
|
|
 | Net Debt | | -911 |
-1,211 |
-2,267 |
-2,213 |
-4,488 |
-5,096 |
-7,564 |
-7,564 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
5 |
12 |
751 |
751 |
751 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
166.7% |
6,156.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
3.0 |
-4.4 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,056 |
2,991 |
6,627 |
7,026 |
7,368 |
8,041 |
7,564 |
7,564 |
|
 | Balance sheet change% | | 40.3% |
45.5% |
121.6% |
6.0% |
4.9% |
9.1% |
-5.9% |
0.0% |
|
 | Added value | | -5.6 |
-3.6 |
-6.3 |
-2.0 |
-11.6 |
175.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-44.0% |
-96.3% |
23.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
408 |
0 |
0 |
-408 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-44.0% |
-96.3% |
23.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-44.0% |
-96.3% |
23.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-65.6% |
265.0% |
74.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
13,229.0% |
13,233.3% |
69.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
13,229.0% |
13,233.3% |
69.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
13,238.7% |
13,415.7% |
89.8% |
0.0% |
0.0% |
|
 | ROA % | | 39.5% |
42.9% |
78.0% |
12.8% |
22.4% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 39.7% |
43.0% |
78.4% |
12.9% |
22.4% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 39.1% |
42.1% |
77.5% |
8.8% |
22.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.9% |
99.4% |
99.9% |
99.7% |
96.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
111.1% |
163.0% |
38.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-49,062.5% |
-37,234.6% |
-641.3% |
-1,007.5% |
-1,007.5% |
|
 | Net int. bear. debt to EBITDA, % | | 16,241.1% |
33,524.5% |
36,279.1% |
111,701.8% |
38,841.2% |
-2,904.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.7 |
322.9 |
122.1 |
989.8 |
348.2 |
25.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.7 |
322.9 |
122.1 |
989.8 |
348.2 |
25.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 911.5 |
1,210.9 |
2,267.4 |
2,212.8 |
4,487.7 |
5,106.9 |
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% |
109,974.0% |
56,751.7% |
996.7% |
1,007.5% |
1,007.5% |
|
 | Net working capital | | 33.3 |
655.5 |
3,337.3 |
3,465.6 |
2,565.1 |
3,549.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
77,012.7% |
21,376.2% |
472.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
751 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
175 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
523 |
0 |
0 |
|
|