|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.7% |
1.1% |
1.5% |
1.0% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 80 |
74 |
83 |
76 |
85 |
84 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 412.1 |
78.6 |
2,252.6 |
173.1 |
2,652.2 |
2,073.0 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -23.6 |
-22.9 |
-56.7 |
-130 |
-93.0 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -23.6 |
-22.9 |
-56.7 |
-130 |
-93.0 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,056.7 |
21,117.7 |
1,346.1 |
-1,778.5 |
1,835.2 |
3,404.9 |
0.0 |
0.0 |
|
 | Net earnings | | 7,066.2 |
20,701.4 |
1,047.3 |
-1,649.4 |
1,526.6 |
3,159.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,057 |
21,118 |
1,346 |
-1,778 |
1,835 |
3,405 |
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 | | 43,769 |
62,711 |
58,806 |
43,100 |
44,683 |
47,822 |
18,338 |
18,338 |
|
 | Interest-bearing liabilities | | 89.6 |
0.0 |
0.0 |
14,152 |
6,897 |
6,989 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,623 |
63,651 |
59,383 |
57,614 |
51,806 |
55,087 |
18,338 |
18,338 |
|
|
 | Net Debt | | -13,909 |
-12,097 |
-13,499 |
1,084 |
-15,102 |
-6,418 |
-18,338 |
-18,338 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 45,623 |
63,651 |
59,383 |
57,614 |
51,806 |
55,087 |
18,338 |
18,338 |
|
 | Balance sheet change% | | 23.2% |
39.5% |
-6.7% |
-3.0% |
-10.1% |
6.3% |
-66.7% |
0.0% |
|
 | Added value | | -23.6 |
-22.9 |
-56.7 |
-130.1 |
-93.0 |
-125.7 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 17.2% |
38.7% |
2.2% |
-2.0% |
4.0% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
39.7% |
2.3% |
-2.0% |
4.0% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
38.9% |
1.7% |
-3.2% |
3.5% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
98.5% |
99.0% |
74.8% |
86.3% |
86.8% |
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, % | | 58,973.8% |
52,767.4% |
23,810.8% |
-833.1% |
16,234.5% |
5,104.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
32.8% |
15.4% |
14.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 110.7% |
40.8% |
0.0% |
9.0% |
3.2% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.5 |
39.0 |
55.9 |
2.2 |
3.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.5 |
39.0 |
55.9 |
2.2 |
3.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,998.5 |
12,096.9 |
13,498.6 |
13,067.5 |
21,999.2 |
13,407.2 |
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 | | 13,864.4 |
23,701.8 |
18,238.4 |
4,282.4 |
3,992.9 |
1,727.6 |
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 |
|
|