|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.1% |
1.1% |
1.3% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
79 |
83 |
84 |
79 |
73 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 38.1 |
130.8 |
487.2 |
522.7 |
285.1 |
13.3 |
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 | | -8.5 |
-9.4 |
-9.4 |
-9.5 |
-40.9 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-9.4 |
-9.4 |
-9.5 |
-40.9 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-9.4 |
-9.4 |
-9.5 |
-40.9 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 776.7 |
1,359.5 |
2,348.3 |
642.5 |
2,335.6 |
-146.6 |
0.0 |
0.0 |
|
 | Net earnings | | 776.7 |
1,359.5 |
2,348.3 |
720.3 |
2,256.6 |
-244.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 777 |
1,360 |
2,348 |
643 |
2,336 |
-147 |
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 | | 10,856 |
11,571 |
13,802 |
14,023 |
16,162 |
15,856 |
11,377 |
11,377 |
|
 | Interest-bearing liabilities | | 20.5 |
81.7 |
165 |
341 |
120 |
159 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,882 |
11,707 |
13,977 |
14,374 |
16,291 |
16,121 |
11,377 |
11,377 |
|
|
 | Net Debt | | 20.0 |
81.7 |
163 |
340 |
-459 |
-1,496 |
-11,377 |
-11,377 |
|
|
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 | | -8.5 |
-9.4 |
-9.4 |
-9.5 |
-40.9 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.1% |
-10.3% |
0.0% |
-1.3% |
-330.5% |
57.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 10,882 |
11,707 |
13,977 |
14,374 |
16,291 |
16,121 |
11,377 |
11,377 |
|
 | Balance sheet change% | | 0.3% |
7.6% |
19.4% |
2.8% |
13.3% |
-1.0% |
-29.4% |
0.0% |
|
 | Added value | | -8.5 |
-9.4 |
-9.4 |
-9.5 |
-40.9 |
-17.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,454 |
-185 |
7,866 |
-6,805 |
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 % | | 7.2% |
12.1% |
18.3% |
4.6% |
15.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
12.2% |
18.4% |
4.6% |
15.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
12.1% |
18.5% |
5.2% |
15.0% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.8% |
98.7% |
97.6% |
99.2% |
98.4% |
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, % | | -235.7% |
-871.2% |
-1,741.1% |
-3,574.2% |
1,123.2% |
8,578.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.7% |
1.2% |
2.4% |
0.7% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
19.9% |
5.8% |
4.9% |
2.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.0 |
2.0 |
4.8 |
14.5 |
41.3 |
25.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.0 |
2.0 |
4.8 |
14.5 |
41.3 |
25.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.0 |
1.5 |
1.0 |
579.0 |
1,655.0 |
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 | | 239.6 |
134.3 |
665.7 |
4,756.1 |
5,227.8 |
6,473.5 |
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 | | -9 |
-9 |
-9 |
-10 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-9 |
-9 |
-10 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-9 |
-9 |
-10 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 777 |
1,360 |
2,348 |
720 |
0 |
0 |
0 |
0 |
|
|