|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.6% |
1.5% |
10.0% |
11.2% |
11.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
74 |
74 |
24 |
21 |
20 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
12.4 |
28.1 |
0.0 |
0.0 |
0.0 |
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 | | -5.8 |
-8.6 |
-7.8 |
-16.7 |
-18.5 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-8.6 |
-7.8 |
-16.7 |
-18.5 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-8.6 |
-7.8 |
-16.7 |
-18.5 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,770.1 |
3,319.8 |
3,143.8 |
15,377.9 |
1,708.8 |
3,137.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,874.2 |
3,252.8 |
3,262.1 |
15,401.6 |
1,708.8 |
3,137.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,770 |
3,320 |
3,144 |
15,378 |
1,709 |
3,138 |
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 | | 5,472 |
8,425 |
9,787 |
9,188 |
8,897 |
11,835 |
6,835 |
6,835 |
|
 | Interest-bearing liabilities | | 5,960 |
5,480 |
5,525 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,436 |
14,484 |
15,781 |
11,084 |
8,902 |
11,840 |
6,835 |
6,835 |
|
|
 | Net Debt | | 5,960 |
5,466 |
5,513 |
-551 |
-349 |
-131 |
-6,835 |
-6,835 |
|
|
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 | | -5.8 |
-8.6 |
-7.8 |
-16.7 |
-18.5 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.8% |
-49.4% |
10.1% |
-115.9% |
-10.4% |
-2.7% |
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) | | 11,436 |
14,484 |
15,781 |
11,084 |
8,902 |
11,840 |
6,835 |
6,835 |
|
 | Balance sheet change% | | 21.2% |
26.7% |
8.9% |
-29.8% |
-19.7% |
33.0% |
-42.3% |
0.0% |
|
 | Added value | | -5.8 |
-8.6 |
-7.8 |
-16.7 |
-18.5 |
-19.0 |
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 % | | 18.1% |
26.5% |
21.5% |
115.2% |
17.8% |
30.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
27.1% |
22.3% |
126.3% |
19.7% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.3% |
46.8% |
35.8% |
162.3% |
18.9% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.8% |
58.2% |
62.0% |
82.9% |
99.9% |
100.0% |
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, % | | -103,205.0% |
-63,365.4% |
-71,120.0% |
3,290.7% |
1,890.6% |
689.0% |
0.0% |
0.0% |
|
 | Gearing % | | 108.9% |
65.0% |
56.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
1.9% |
2.0% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
5.8 |
1,780.4 |
2,368.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
5.8 |
1,780.4 |
2,368.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14.3 |
12.4 |
550.6 |
349.2 |
130.8 |
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 | | -5,860.3 |
-5,044.2 |
-5,042.0 |
9,188.4 |
8,897.2 |
11,834.9 |
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 |
|
|