|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.2% |
1.0% |
2.4% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
83 |
81 |
86 |
62 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,088.6 |
1,959.2 |
2,275.0 |
4,693.9 |
0.5 |
4,088.2 |
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 | | -6.3 |
-6.6 |
-6.8 |
-7.0 |
-9.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.6 |
-6.8 |
-7.0 |
-9.4 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.6 |
-6.8 |
-7.0 |
-9.4 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,179.6 |
20,279.1 |
20,431.7 |
8,268.3 |
-4,677.3 |
3,307.1 |
0.0 |
0.0 |
|
 | Net earnings | | 9,181.0 |
20,280.6 |
20,433.2 |
8,269.8 |
-4,675.2 |
3,316.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,180 |
20,279 |
20,432 |
8,268 |
-4,677 |
3,307 |
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 | | 45,439 |
65,665 |
86,476 |
94,689 |
89,946 |
93,201 |
21,473 |
21,473 |
|
 | Interest-bearing liabilities | | 945 |
652 |
4,447 |
4,858 |
6,244 |
7,388 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,422 |
66,914 |
91,789 |
102,428 |
96,917 |
101,112 |
21,473 |
21,473 |
|
|
 | Net Debt | | 944 |
627 |
4,438 |
4,856 |
6,242 |
7,387 |
-21,473 |
-21,473 |
|
|
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 | | -6.3 |
-6.6 |
-6.8 |
-7.0 |
-9.4 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-5.0% |
-3.8% |
-2.7% |
-33.9% |
20.0% |
0.0% |
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) | | 46,422 |
66,914 |
91,789 |
102,428 |
96,917 |
101,112 |
21,473 |
21,473 |
|
 | Balance sheet change% | | 27.1% |
44.1% |
37.2% |
11.6% |
-5.4% |
4.3% |
-78.8% |
0.0% |
|
 | Added value | | -6.3 |
-6.6 |
-6.8 |
-7.0 |
-9.4 |
-7.5 |
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 | | -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% |
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 % | | 22.1% |
35.8% |
25.8% |
8.5% |
-4.7% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.3% |
36.0% |
26.0% |
8.7% |
-4.8% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
36.5% |
26.9% |
9.1% |
-5.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
98.1% |
94.2% |
92.4% |
92.8% |
92.2% |
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, % | | -15,100.6% |
-9,557.3% |
-65,137.3% |
-69,372.8% |
-66,583.5% |
-98,486.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
1.0% |
5.1% |
5.1% |
6.9% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.2% |
0.1% |
0.1% |
0.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.3 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.3 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
24.5 |
9.1 |
2.4 |
1.4 |
1.4 |
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 | | -171.4 |
-313.1 |
-3,687.0 |
-3,753.1 |
-3,823.6 |
-3,920.3 |
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 |
|
|