|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.8% |
1.4% |
3.9% |
1.2% |
0.8% |
1.0% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 74 |
79 |
50 |
81 |
92 |
85 |
28 |
28 |
|
| Credit rating | | A |
A |
BBB |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4.3 |
54.7 |
0.0 |
245.8 |
868.0 |
853.0 |
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 | | -30.1 |
-30.0 |
-32.1 |
-31.7 |
-35.3 |
-38.6 |
0.0 |
0.0 |
|
| EBITDA | | -30.1 |
-30.0 |
-32.1 |
-31.7 |
-35.3 |
-38.6 |
0.0 |
0.0 |
|
| EBIT | | -30.1 |
-30.0 |
-32.1 |
-31.7 |
-35.3 |
-38.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,686.2 |
3,612.8 |
-1,448.7 |
4,502.4 |
2,447.5 |
6,256.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,692.1 |
3,662.7 |
-1,350.8 |
4,565.9 |
2,470.7 |
6,296.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,686 |
3,613 |
-1,449 |
4,502 |
2,447 |
6,256 |
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 | | 7,125 |
8,396 |
3,859 |
10,172 |
10,043 |
15,876 |
4,728 |
4,728 |
|
| Interest-bearing liabilities | | 7,766 |
5,350 |
2,350 |
672 |
2,350 |
2,445 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,011 |
13,822 |
6,273 |
10,895 |
12,467 |
18,358 |
4,728 |
4,728 |
|
|
| Net Debt | | 7,766 |
5,350 |
2,350 |
672 |
2,350 |
2,445 |
-4,728 |
-4,728 |
|
|
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 | | -30.1 |
-30.0 |
-32.1 |
-31.7 |
-35.3 |
-38.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.9% |
0.2% |
-6.8% |
1.3% |
-11.4% |
-9.5% |
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) | | 15,011 |
13,822 |
6,273 |
10,895 |
12,467 |
18,358 |
4,728 |
4,728 |
|
| Balance sheet change% | | 16.5% |
-7.9% |
-54.6% |
73.7% |
14.4% |
47.3% |
-74.2% |
0.0% |
|
| Added value | | -30.1 |
-30.0 |
-32.1 |
-31.7 |
-35.3 |
-38.6 |
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 % | | 37.0% |
27.2% |
-12.4% |
53.4% |
21.9% |
41.2% |
0.0% |
0.0% |
|
| ROI % | | 37.3% |
27.4% |
-12.5% |
53.7% |
22.0% |
41.4% |
0.0% |
0.0% |
|
| ROE % | | 84.5% |
47.2% |
-22.0% |
65.1% |
24.4% |
48.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.5% |
60.7% |
61.5% |
93.4% |
80.6% |
86.5% |
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, % | | -25,789.0% |
-17,811.4% |
-7,323.6% |
-2,122.8% |
-6,657.2% |
-6,325.5% |
0.0% |
0.0% |
|
| Gearing % | | 109.0% |
63.7% |
60.9% |
6.6% |
23.4% |
15.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
4.8% |
5.3% |
5.2% |
7.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.8 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.8 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -7,875.1 |
-5,380.5 |
-2,271.8 |
-516.6 |
-589.5 |
207.2 |
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 |
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 |
|
|