|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
2.8% |
1.3% |
1.2% |
1.0% |
1.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 52 |
59 |
79 |
82 |
84 |
86 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
150.8 |
319.0 |
682.7 |
745.4 |
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 | | -39.0 |
-145 |
-3.0 |
-6.0 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -39.0 |
-145 |
-3.0 |
-6.0 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -39.0 |
-145 |
-3.0 |
-6.0 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 912.0 |
2,345.0 |
2,670.0 |
2,232.0 |
1,046.8 |
1,439.9 |
0.0 |
0.0 |
|
 | Net earnings | | 922.0 |
2,363.0 |
2,682.0 |
2,237.0 |
1,033.2 |
1,440.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 912 |
2,345 |
2,670 |
2,232 |
1,047 |
1,440 |
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 | | 2,930 |
7,781 |
10,462 |
12,700 |
13,733 |
15,174 |
5,238 |
5,238 |
|
 | Interest-bearing liabilities | | 1,599 |
0.0 |
1,734 |
35.0 |
2,343 |
208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,542 |
11,898 |
12,898 |
13,496 |
16,977 |
15,425 |
5,238 |
5,238 |
|
|
 | Net Debt | | 1,595 |
-7.0 |
1,733 |
-14.0 |
2,271 |
-321 |
-5,238 |
-5,238 |
|
|
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 | | -39.0 |
-145 |
-3.0 |
-6.0 |
-5.9 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-271.8% |
97.9% |
-100.0% |
1.7% |
0.0% |
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) | | 4,542 |
11,898 |
12,898 |
13,496 |
16,977 |
15,425 |
5,238 |
5,238 |
|
 | Balance sheet change% | | 28.4% |
162.0% |
8.4% |
4.6% |
25.8% |
-9.1% |
-66.0% |
0.0% |
|
 | Added value | | -39.0 |
-145.0 |
-3.0 |
-6.0 |
-5.9 |
-5.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 24.2% |
29.8% |
22.0% |
17.1% |
7.0% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.0% |
39.8% |
27.3% |
18.1% |
7.4% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
44.1% |
29.4% |
19.3% |
7.8% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.5% |
65.4% |
81.1% |
94.1% |
80.9% |
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, % | | -4,089.7% |
4.8% |
-57,766.7% |
233.3% |
-38,487.4% |
5,448.8% |
0.0% |
0.0% |
|
 | Gearing % | | 54.6% |
0.0% |
16.6% |
0.3% |
17.1% |
1.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
13.0% |
6.8% |
2.7% |
1.5% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
1.2 |
0.6 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
1.2 |
0.6 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
7.0 |
1.0 |
49.0 |
72.1 |
529.4 |
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 | | -1,459.0 |
-3,620.0 |
-1,636.0 |
140.0 |
-1,215.3 |
1,765.5 |
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 | | 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 |
|
|