|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.6% |
3.3% |
4.5% |
0.8% |
1.3% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 76 |
56 |
47 |
92 |
80 |
92 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
BBB |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.0 |
0.0 |
0.0 |
2,048.1 |
259.5 |
1,364.9 |
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 | | 77.3 |
253 |
-13.6 |
3,007 |
71.7 |
417 |
0.0 |
0.0 |
|
 | EBITDA | | 77.3 |
253 |
-13.6 |
2,292 |
71.7 |
417 |
0.0 |
0.0 |
|
 | EBIT | | 77.3 |
253 |
-13.6 |
2,292 |
71.7 |
417 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,106.6 |
272.0 |
11.5 |
2,646.3 |
-2,693.0 |
3,395.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,106.6 |
241.9 |
10.5 |
2,139.6 |
-2,693.0 |
3,206.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,107 |
272 |
11.5 |
2,646 |
-2,693 |
3,396 |
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 | | 5,463 |
5,704 |
5,715 |
18,608 |
15,801 |
14,507 |
14,407 |
14,407 |
|
 | Interest-bearing liabilities | | 0.0 |
3,335 |
2,994 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,465 |
17,102 |
19,079 |
19,045 |
15,873 |
14,709 |
14,407 |
14,407 |
|
|
 | Net Debt | | -62.1 |
3,335 |
2,993 |
-8,148 |
-7,269 |
-6,495 |
-14,407 |
-14,407 |
|
|
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 | | 77.3 |
253 |
-13.6 |
3,007 |
71.7 |
417 |
0.0 |
0.0 |
|
 | Gross profit growth | | 544.4% |
226.7% |
0.0% |
0.0% |
-97.6% |
482.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,465 |
17,102 |
19,079 |
19,045 |
15,873 |
14,709 |
14,407 |
14,407 |
|
 | Balance sheet change% | | 35.9% |
164.5% |
11.6% |
-0.2% |
-16.7% |
-7.3% |
-2.0% |
0.0% |
|
 | Added value | | 77.3 |
252.7 |
-13.6 |
2,292.4 |
71.7 |
417.3 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
76.2% |
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 % | | 93.7% |
4.5% |
4.3% |
14.1% |
2.1% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 180.8% |
7.3% |
8.7% |
19.7% |
2.2% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | 175.5% |
4.3% |
0.2% |
17.6% |
-15.7% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.5% |
33.4% |
30.0% |
97.7% |
99.5% |
98.6% |
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, % | | -80.3% |
1,319.5% |
-21,972.0% |
-355.4% |
-10,137.5% |
-1,556.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
58.5% |
52.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.3% |
24.1% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.1 |
1.1 |
29.7 |
102.3 |
34.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.1 |
1.1 |
29.7 |
102.3 |
34.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 62.1 |
0.0 |
1.6 |
8,147.7 |
7,268.6 |
6,494.9 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,097.6 |
1,339.5 |
1,865.0 |
11,190.5 |
4,546.2 |
1,611.2 |
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 |
2,292 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
2,292 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
2,292 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,140 |
0 |
0 |
0 |
0 |
|
|