|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.6% |
0.5% |
0.6% |
0.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 93 |
97 |
98 |
99 |
95 |
95 |
22 |
22 |
|
 | Credit rating | | AA |
AA |
AA |
AAA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 74.0 |
165.8 |
270.2 |
382.4 |
691.8 |
874.9 |
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 | | -2.5 |
-3.3 |
-8.9 |
-6.2 |
-6.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.3 |
-8.9 |
-6.2 |
-6.5 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.3 |
-8.9 |
-6.2 |
-6.5 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.6 |
896.9 |
1,092.0 |
1,137.5 |
3,475.8 |
1,572.5 |
0.0 |
0.0 |
|
 | Net earnings | | 275.6 |
897.8 |
1,098.5 |
1,143.2 |
3,486.9 |
1,573.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
897 |
1,092 |
1,137 |
3,476 |
1,573 |
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 | | 833 |
1,731 |
2,774 |
3,861 |
7,291 |
8,805 |
1,263 |
1,263 |
|
 | Interest-bearing liabilities | | 0.0 |
738 |
423 |
640 |
617 |
485 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 836 |
2,852 |
3,872 |
5,413 |
9,220 |
9,664 |
1,263 |
1,263 |
|
|
 | Net Debt | | -66.1 |
738 |
423 |
640 |
601 |
406 |
-1,263 |
-1,263 |
|
|
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 | | -2.5 |
-3.3 |
-8.9 |
-6.2 |
-6.5 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
-27.8% |
-173.2% |
30.0% |
-4.6% |
-107.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 836 |
2,852 |
3,872 |
5,413 |
9,220 |
9,664 |
1,263 |
1,263 |
|
 | Balance sheet change% | | 36.0% |
241.3% |
35.8% |
39.8% |
70.3% |
4.8% |
-86.9% |
0.0% |
|
 | Added value | | -2.5 |
-3.3 |
-8.9 |
-6.2 |
-6.5 |
-13.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 38.0% |
49.6% |
33.5% |
25.4% |
48.3% |
16.8% |
0.0% |
0.0% |
|
 | ROI % | | 38.1% |
55.4% |
39.7% |
30.6% |
56.9% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 38.1% |
70.0% |
48.8% |
34.5% |
62.5% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
60.7% |
71.7% |
71.3% |
79.1% |
91.1% |
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, % | | 2,597.3% |
-22,702.2% |
-4,759.8% |
-10,300.7% |
-9,248.4% |
-3,005.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
42.6% |
15.2% |
16.6% |
8.5% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.9% |
5.8% |
7.6% |
8.7% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.0 |
0.5 |
0.8 |
0.5 |
1.4 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.0 |
0.5 |
0.8 |
0.5 |
1.4 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.1 |
0.0 |
0.0 |
0.0 |
16.0 |
79.1 |
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 | | 63.9 |
-376.1 |
-155.8 |
-644.5 |
387.2 |
1,095.4 |
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 |
-7 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,487 |
1,573 |
0 |
0 |
|
|