|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
2.3% |
1.4% |
1.3% |
1.9% |
1.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 44 |
65 |
77 |
79 |
68 |
77 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
59.8 |
112.7 |
2.5 |
77.4 |
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 | | -19.5 |
-18.8 |
-35.7 |
-19.5 |
-110 |
14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -79.5 |
-78.8 |
-95.7 |
-79.5 |
-170 |
-45.9 |
0.0 |
0.0 |
|
 | EBIT | | -79.5 |
-78.8 |
-95.7 |
-79.5 |
-170 |
-45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,239.2 |
3,233.1 |
2,311.7 |
2,501.5 |
2,658.4 |
2,224.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8,255.1 |
3,249.7 |
2,318.7 |
2,517.1 |
2,686.8 |
2,234.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,239 |
3,233 |
2,312 |
2,502 |
2,658 |
2,224 |
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 | | 1,562 |
4,812 |
7,131 |
9,648 |
12,334 |
14,569 |
1,723 |
1,723 |
|
 | Interest-bearing liabilities | | 334 |
448 |
0.0 |
0.0 |
1,100 |
1,001 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,431 |
12,386 |
8,666 |
11,591 |
15,509 |
16,938 |
1,723 |
1,723 |
|
|
 | Net Debt | | 60.5 |
-913 |
-134 |
-176 |
1,087 |
980 |
-1,723 |
-1,723 |
|
|
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 | | -19.5 |
-18.8 |
-35.7 |
-19.5 |
-110 |
14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
3.2% |
-89.2% |
45.4% |
-464.4% |
0.0% |
-100.0% |
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) | | 8,431 |
12,386 |
8,666 |
11,591 |
15,509 |
16,938 |
1,723 |
1,723 |
|
 | Balance sheet change% | | 92.4% |
46.9% |
-30.0% |
33.8% |
33.8% |
9.2% |
-89.8% |
0.0% |
|
 | Added value | | -79.5 |
-78.8 |
-95.7 |
-79.5 |
-169.9 |
-45.9 |
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 | | -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 (%) | | 408.1% |
418.4% |
268.3% |
408.0% |
154.6% |
-324.5% |
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 % | | 86.4% |
31.1% |
22.0% |
24.7% |
19.6% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 126.8% |
52.4% |
30.8% |
29.8% |
23.0% |
15.3% |
0.0% |
0.0% |
|
 | ROE % | | 277.7% |
102.0% |
38.8% |
30.0% |
24.4% |
16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.5% |
38.8% |
82.3% |
83.2% |
79.5% |
86.0% |
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, % | | -76.1% |
1,157.9% |
140.1% |
221.1% |
-639.8% |
-2,136.9% |
0.0% |
0.0% |
|
 | Gearing % | | 21.4% |
9.3% |
0.0% |
0.0% |
8.9% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.7% |
1.4% |
3.6% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
1.9 |
1.8 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.1 |
1.9 |
1.8 |
1.5 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 273.2 |
1,361.4 |
134.0 |
175.7 |
12.7 |
20.9 |
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 | | -974.3 |
638.0 |
1,436.4 |
1,558.3 |
1,458.1 |
1,421.7 |
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 |
|
|