|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
2.9% |
1.4% |
4.6% |
0.8% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 81 |
81 |
58 |
78 |
46 |
90 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.6 |
12.9 |
0.0 |
38.1 |
0.0 |
376.8 |
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 | | -7.2 |
-7.0 |
-8.8 |
-9.0 |
-46.8 |
-20.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-7.0 |
-8.8 |
-9.0 |
-46.8 |
-20.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-7.0 |
-8.8 |
-9.0 |
-46.8 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 367.6 |
604.9 |
32.0 |
3,305.5 |
8,719.0 |
2,271.5 |
0.0 |
0.0 |
|
 | Net earnings | | 367.6 |
607.5 |
35.5 |
3,311.9 |
8,707.7 |
2,272.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 368 |
605 |
32.0 |
3,306 |
8,719 |
2,272 |
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 | | 1,274 |
1,112 |
926 |
4,012 |
12,492 |
4,092 |
3,026 |
3,026 |
|
 | Interest-bearing liabilities | | 0.0 |
111 |
150 |
78.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,281 |
1,230 |
1,085 |
4,099 |
12,522 |
4,112 |
3,026 |
3,026 |
|
|
 | Net Debt | | 0.0 |
111 |
150 |
78.5 |
0.0 |
-2,621 |
-3,026 |
-3,026 |
|
|
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 | | -7.2 |
-7.0 |
-8.8 |
-9.0 |
-46.8 |
-20.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
2.1% |
-25.0% |
-2.9% |
-420.1% |
56.8% |
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) | | 1,281 |
1,230 |
1,085 |
4,099 |
12,522 |
4,112 |
3,026 |
3,026 |
|
 | Balance sheet change% | | 13.9% |
-4.0% |
-11.8% |
277.9% |
205.4% |
-67.2% |
-26.4% |
0.0% |
|
 | Added value | | -7.2 |
-7.0 |
-8.8 |
-9.0 |
-46.8 |
-20.2 |
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 % | | 30.5% |
48.4% |
3.4% |
128.0% |
104.9% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.7% |
48.7% |
3.4% |
128.4% |
105.2% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | 30.7% |
50.9% |
3.5% |
134.1% |
105.5% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
90.4% |
85.4% |
97.9% |
99.8% |
99.5% |
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, % | | 0.0% |
-1,590.6% |
-1,715.7% |
-872.4% |
0.0% |
12,961.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.0% |
16.2% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.9% |
5.7% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.4 |
1.0 |
0.9 |
0.9 |
409.7 |
152.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 31.4 |
1.0 |
0.9 |
0.9 |
409.7 |
152.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,620.8 |
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 | | 213.0 |
-4.6 |
-17.4 |
-7.5 |
12,259.9 |
1,289.2 |
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 |
|
|