|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.5% |
2.7% |
2.5% |
1.3% |
1.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 55 |
53 |
58 |
61 |
79 |
86 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
127.4 |
556.7 |
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 | | 5.4 |
4.8 |
4.6 |
0.6 |
5.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 5.4 |
4.8 |
4.6 |
0.6 |
5.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-6.1 |
-6.2 |
-10.2 |
-5.3 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 601.9 |
2,595.8 |
3,642.9 |
1,434.7 |
557.6 |
1,760.4 |
0.0 |
0.0 |
|
 | Net earnings | | 604.2 |
2,604.3 |
3,659.8 |
1,434.7 |
557.6 |
1,760.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 602 |
2,596 |
3,643 |
1,435 |
558 |
1,760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 451 |
440 |
430 |
419 |
408 |
397 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,135 |
4,629 |
8,176 |
9,121 |
9,101 |
10,739 |
3,931 |
3,931 |
|
 | Interest-bearing liabilities | | 252 |
116 |
159 |
337 |
499 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,850 |
7,030 |
8,946 |
9,612 |
9,608 |
11,602 |
3,931 |
3,931 |
|
|
 | Net Debt | | 252 |
-375 |
103 |
-666 |
-145 |
-455 |
-3,931 |
-3,931 |
|
|
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 | | 5.4 |
4.8 |
4.6 |
0.6 |
5.6 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.0% |
-12.4% |
-2.8% |
-86.3% |
777.9% |
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) | | 3,850 |
7,030 |
8,946 |
9,612 |
9,608 |
11,602 |
3,931 |
3,931 |
|
 | Balance sheet change% | | 57.2% |
82.6% |
27.3% |
7.4% |
-0.0% |
20.7% |
-66.1% |
0.0% |
|
 | Added value | | 5.4 |
4.8 |
4.6 |
0.6 |
5.6 |
-2.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-22 |
-22 |
-22 |
-22 |
-22 |
-397 |
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 (%) | | -99.3% |
-127.6% |
-134.0% |
-1,608.2% |
-94.6% |
640.4% |
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 % | | 20.5% |
48.8% |
47.1% |
15.5% |
5.8% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
52.6% |
51.6% |
16.1% |
5.9% |
17.1% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
77.0% |
57.2% |
16.6% |
6.1% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.5% |
65.8% |
91.4% |
94.9% |
94.7% |
92.6% |
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, % | | 4,632.4% |
-7,884.2% |
2,231.9% |
-105,016.6% |
-2,603.5% |
22,701.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
2.5% |
2.0% |
3.7% |
5.5% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.9% |
32.6% |
88.8% |
0.1% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
3.9 |
4.2 |
3.1 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
3.9 |
4.2 |
3.1 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
491.2 |
56.1 |
1,002.8 |
643.7 |
682.9 |
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 | | 175.6 |
568.8 |
2,263.5 |
1,595.1 |
1,044.7 |
1,330.1 |
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 |
|
|