|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
0.8% |
0.5% |
0.5% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 85 |
92 |
92 |
99 |
99 |
97 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AAA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.4 |
183.8 |
419.0 |
606.7 |
681.0 |
734.5 |
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 | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.6 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.6 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.6 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,499.3 |
496.6 |
2,621.1 |
1,371.2 |
867.3 |
808.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,523.0 |
516.9 |
2,645.5 |
1,394.6 |
879.2 |
813.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,499 |
497 |
2,621 |
1,371 |
867 |
809 |
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 | | 1,888 |
2,296 |
4,831 |
6,113 |
6,878 |
7,573 |
7,326 |
7,326 |
|
 | Interest-bearing liabilities | | 2,244 |
508 |
2,766 |
1,533 |
185 |
91.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,826 |
6,695 |
9,911 |
8,049 |
7,592 |
7,673 |
7,326 |
7,326 |
|
|
 | Net Debt | | 2,244 |
508 |
2,766 |
1,526 |
179 |
84.9 |
-7,326 |
-7,326 |
|
|
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 | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.6 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
0.0% |
0.0% |
0.0% |
-25.5% |
7.2% |
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) | | 7,826 |
6,695 |
9,911 |
8,049 |
7,592 |
7,673 |
7,326 |
7,326 |
|
 | Balance sheet change% | | 26.3% |
-14.4% |
48.0% |
-18.8% |
-5.7% |
1.1% |
-4.5% |
0.0% |
|
 | Added value | | -6.9 |
-6.9 |
-6.9 |
-6.9 |
-8.6 |
-8.0 |
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 % | | 22.8% |
8.0% |
33.3% |
16.5% |
11.7% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
10.3% |
39.9% |
17.7% |
12.4% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 129.2% |
24.7% |
74.2% |
25.5% |
13.5% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.1% |
34.3% |
48.8% |
75.9% |
90.6% |
98.7% |
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, % | | -32,635.0% |
-7,385.5% |
-40,233.5% |
-22,201.9% |
-2,070.1% |
-1,061.1% |
0.0% |
0.0% |
|
 | Gearing % | | 118.9% |
22.1% |
57.3% |
25.1% |
2.7% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
6.2% |
8.6% |
5.0% |
5.6% |
22.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.2 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.4 |
0.2 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
0.2 |
6.9 |
6.1 |
6.2 |
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 | | -3,424.4 |
-2,294.3 |
-2,011.9 |
-1,477.9 |
-436.9 |
-88.9 |
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 |
|
|