|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
1.0% |
0.8% |
1.8% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 92 |
97 |
87 |
92 |
70 |
94 |
30 |
30 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 510.1 |
668.0 |
629.4 |
1,252.4 |
5.4 |
1,311.2 |
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 | | -8.4 |
-7.0 |
-20.3 |
-32.6 |
-35.8 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-7.0 |
-20.3 |
-32.6 |
-35.8 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-7.0 |
-20.3 |
-32.6 |
-35.8 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,185.2 |
922.9 |
3,656.9 |
5,055.5 |
-580.5 |
590.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,179.6 |
924.5 |
3,673.5 |
4,173.8 |
-580.5 |
577.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,185 |
923 |
3,657 |
5,056 |
-580 |
591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,593 |
3,593 |
6,558 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,845 |
6,661 |
10,225 |
14,286 |
13,591 |
14,050 |
11,583 |
11,583 |
|
 | Interest-bearing liabilities | | 250 |
250 |
11,393 |
2,478 |
2,371 |
2,358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,039 |
7,408 |
22,612 |
18,999 |
17,549 |
17,120 |
11,583 |
11,583 |
|
|
 | Net Debt | | -490 |
-489 |
10,867 |
1,940 |
2,349 |
2,213 |
-11,583 |
-11,583 |
|
|
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 | | -8.4 |
-7.0 |
-20.3 |
-32.6 |
-35.8 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.2% |
16.4% |
-190.6% |
-60.1% |
-9.9% |
51.8% |
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) | | 7,039 |
7,408 |
22,612 |
18,999 |
17,549 |
17,120 |
11,583 |
11,583 |
|
 | Balance sheet change% | | 26.2% |
5.2% |
205.2% |
-16.0% |
-7.6% |
-2.4% |
-32.3% |
0.0% |
|
 | Added value | | -8.4 |
-7.0 |
-20.3 |
-32.6 |
-35.8 |
-17.3 |
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 |
3,593 |
0 |
2,965 |
-6,558 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 18.9% |
12.9% |
26.7% |
24.8% |
4.9% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
14.3% |
28.1% |
26.9% |
5.4% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
14.8% |
43.5% |
34.1% |
-4.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.0% |
89.9% |
45.2% |
75.2% |
77.4% |
82.1% |
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, % | | 5,857.2% |
6,987.0% |
-53,415.9% |
-5,956.8% |
-6,563.7% |
-12,825.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
3.8% |
111.4% |
17.3% |
17.4% |
16.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
2.8% |
6.1% |
1.6% |
60.7% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.1 |
0.1 |
1.1 |
4.1 |
10.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.1 |
0.1 |
1.1 |
4.1 |
10.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 740.5 |
739.1 |
525.5 |
537.5 |
22.0 |
144.7 |
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 | | 861.0 |
848.5 |
-10,863.1 |
227.7 |
5,179.6 |
7,397.5 |
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 |
|
|