|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
0.7% |
0.7% |
1.3% |
0.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 85 |
85 |
95 |
95 |
79 |
92 |
26 |
26 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 360.0 |
457.1 |
1,289.4 |
1,492.1 |
176.9 |
1,496.1 |
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 | | -70.6 |
-250 |
-34.5 |
-25.3 |
-51.2 |
-40.3 |
0.0 |
0.0 |
|
 | EBITDA | | -70.6 |
-250 |
-34.5 |
-25.3 |
-51.2 |
-40.3 |
0.0 |
0.0 |
|
 | EBIT | | -70.6 |
-250 |
-34.5 |
-25.3 |
-51.2 |
-40.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,728.8 |
3,062.0 |
873.3 |
1,987.0 |
125.9 |
928.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,737.0 |
3,083.5 |
863.2 |
1,979.0 |
128.4 |
924.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,729 |
3,062 |
873 |
1,987 |
126 |
929 |
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 | | 10,107 |
13,190 |
14,014 |
15,991 |
16,119 |
17,057 |
5,563 |
5,563 |
|
 | Interest-bearing liabilities | | 6,391 |
4,324 |
4,347 |
935 |
871 |
1,227 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 29,735 |
17,611 |
18,388 |
17,583 |
17,035 |
18,322 |
5,563 |
5,563 |
|
|
 | Net Debt | | 6,376 |
4,301 |
4,345 |
887 |
719 |
1,178 |
-5,563 |
-5,563 |
|
|
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 | | -70.6 |
-250 |
-34.5 |
-25.3 |
-51.2 |
-40.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.5% |
-254.0% |
86.2% |
26.7% |
-101.9% |
21.3% |
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) | | 29,735 |
17,611 |
18,388 |
17,583 |
17,035 |
18,322 |
5,563 |
5,563 |
|
 | Balance sheet change% | | 7.7% |
-40.8% |
4.4% |
-4.4% |
-3.1% |
7.6% |
-69.6% |
0.0% |
|
 | Added value | | -70.6 |
-249.9 |
-34.5 |
-25.3 |
-51.2 |
-40.3 |
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 % | | 8.8% |
14.4% |
5.6% |
11.7% |
1.0% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
15.3% |
5.6% |
11.9% |
1.0% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
26.5% |
6.3% |
13.2% |
0.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.0% |
74.9% |
76.2% |
90.9% |
94.6% |
93.1% |
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, % | | -9,032.0% |
-1,721.1% |
-12,576.1% |
-3,501.7% |
-1,405.0% |
-2,923.9% |
0.0% |
0.0% |
|
 | Gearing % | | 63.2% |
32.8% |
31.0% |
5.8% |
5.4% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
6.3% |
3.2% |
4.1% |
4.8% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.5 |
0.8 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.5 |
0.8 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.7 |
22.8 |
2.1 |
47.8 |
151.6 |
49.3 |
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 | | -5,626.2 |
-3,794.3 |
-2,075.3 |
-337.7 |
373.9 |
386.9 |
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 |
|
|