|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.8% |
1.2% |
1.2% |
1.1% |
0.9% |
10.0% |
9.8% |
|
 | Credit score (0-100) | | 84 |
73 |
82 |
82 |
85 |
86 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 32.5 |
1.1 |
102.7 |
178.5 |
365.8 |
609.8 |
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 | | -4.5 |
-4.5 |
-41.1 |
43.4 |
54.8 |
39.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.5 |
-41.1 |
43.4 |
54.8 |
39.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.5 |
-44.8 |
33.0 |
42.1 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 568.4 |
1,392.6 |
1,166.1 |
2,871.1 |
2,305.5 |
1,126.2 |
0.0 |
0.0 |
|
 | Net earnings | | 569.4 |
1,393.6 |
1,187.6 |
2,863.4 |
2,293.3 |
1,109.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 568 |
1,393 |
1,166 |
2,871 |
2,305 |
1,126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,242 |
1,373 |
1,361 |
1,348 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,253 |
2,646 |
3,709 |
6,373 |
8,466 |
9,275 |
3,111 |
3,111 |
|
 | Interest-bearing liabilities | | 93.8 |
160 |
2,295 |
2,053 |
2,197 |
3,697 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,497 |
2,817 |
6,035 |
8,470 |
11,413 |
14,036 |
3,111 |
3,111 |
|
|
 | Net Debt | | 93.8 |
160 |
2,265 |
2,039 |
2,082 |
3,692 |
-3,111 |
-3,111 |
|
|
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 | | -4.5 |
-4.5 |
-41.1 |
43.4 |
54.8 |
39.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.3% |
0.0% |
-813.4% |
0.0% |
26.3% |
-27.3% |
-100.0% |
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) | | 1,497 |
2,817 |
6,035 |
8,470 |
11,413 |
14,036 |
3,111 |
3,111 |
|
 | Balance sheet change% | | 111.3% |
88.2% |
114.2% |
40.4% |
34.8% |
23.0% |
-77.8% |
0.0% |
|
 | Added value | | -4.5 |
-4.5 |
-41.1 |
43.4 |
52.5 |
39.9 |
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 |
1,238 |
121 |
-25 |
-25 |
-1,348 |
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 |
1.0 |
2.0 |
3.0 |
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% |
108.9% |
76.0% |
76.8% |
68.1% |
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 % | | 51.6% |
64.6% |
28.1% |
40.7% |
24.2% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 55.5% |
67.1% |
28.2% |
40.9% |
25.2% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 58.8% |
71.5% |
37.4% |
56.8% |
30.9% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.7% |
93.9% |
61.7% |
75.4% |
74.4% |
66.2% |
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, % | | -2,084.4% |
-3,563.6% |
-5,510.4% |
4,696.1% |
3,796.5% |
9,261.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.5% |
6.1% |
61.9% |
32.2% |
26.0% |
39.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.7% |
6.3% |
3.8% |
4.5% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.5 |
0.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.5 |
0.4 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30.0 |
14.4 |
115.5 |
5.0 |
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 | | -67.1 |
-170.6 |
-1,189.4 |
-842.7 |
-922.2 |
-796.3 |
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 |
|
|