|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.9% |
2.2% |
1.0% |
1.0% |
4.7% |
4.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 45 |
68 |
86 |
87 |
45 |
46 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
706.0 |
1,139.0 |
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 | | 2,786 |
4,674 |
0 |
3,475 |
-4,416 |
-1,076 |
-1,076 |
-1,076 |
|
 | Gross profit | | 2,769 |
4,665 |
-7.5 |
3,467 |
-4,437 |
-1,128 |
0.0 |
0.0 |
|
 | EBITDA | | 2,769 |
4,665 |
-7.5 |
3,467 |
-4,437 |
-1,128 |
0.0 |
0.0 |
|
 | EBIT | | 2,769 |
4,665 |
-7.5 |
3,467 |
-4,437 |
-1,128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,761.8 |
4,633.9 |
5,941.6 |
3,368.5 |
-4,156.2 |
-1,322.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,766.7 |
4,638.0 |
5,950.2 |
3,391.9 |
-4,170.0 |
-1,270.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,762 |
4,634 |
5,942 |
3,369 |
-4,156 |
-1,322 |
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 | | 3,330 |
7,860 |
13,700 |
15,995 |
12,626 |
10,892 |
7,688 |
7,688 |
|
 | Interest-bearing liabilities | | 176 |
302 |
3,489 |
20,412 |
17,476 |
24,152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,512 |
8,170 |
17,361 |
38,691 |
31,451 |
36,533 |
7,688 |
7,688 |
|
|
 | Net Debt | | 176 |
302 |
3,489 |
20,412 |
17,476 |
24,146 |
-7,688 |
-7,688 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,786 |
4,674 |
0 |
3,475 |
-4,416 |
-1,076 |
-1,076 |
-1,076 |
|
 | Net sales growth | | 670.0% |
67.7% |
-100.0% |
0.0% |
-227.1% |
-75.6% |
0.0% |
0.0% |
|
 | Gross profit | | 2,769 |
4,665 |
-7.5 |
3,467 |
-4,437 |
-1,128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 689.4% |
68.5% |
0.0% |
0.0% |
0.0% |
74.6% |
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) | | 3,512 |
8,170 |
17,361 |
38,691 |
31,451 |
36,533 |
7,688 |
7,688 |
|
 | Balance sheet change% | | 461.0% |
132.6% |
112.5% |
122.9% |
-18.7% |
16.2% |
-79.0% |
0.0% |
|
 | Added value | | 2,769.2 |
4,665.4 |
-7.5 |
3,467.3 |
-4,436.7 |
-1,127.7 |
0.0 |
0.0 |
|
 | Added value % | | 99.4% |
99.8% |
0.0% |
99.8% |
100.5% |
104.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.4% |
99.8% |
0.0% |
99.8% |
100.5% |
104.8% |
0.0% |
0.0% |
|
 | EBIT % | | 99.4% |
99.8% |
0.0% |
99.8% |
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 % | | 99.3% |
99.2% |
0.0% |
97.6% |
94.4% |
118.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.3% |
99.2% |
0.0% |
97.6% |
94.4% |
118.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.1% |
99.1% |
0.0% |
96.9% |
94.1% |
122.9% |
0.0% |
0.0% |
|
 | ROA % | | 133.8% |
79.9% |
46.9% |
12.5% |
-10.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 134.2% |
80.0% |
47.3% |
12.9% |
-10.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 142.1% |
82.9% |
55.2% |
22.8% |
-29.1% |
-10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.8% |
96.2% |
78.9% |
41.3% |
40.1% |
29.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.5% |
6.6% |
0.0% |
620.9% |
-422.6% |
-2,383.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6.5% |
6.6% |
0.0% |
620.9% |
-422.6% |
-2,383.2% |
714.7% |
714.7% |
|
 | Net int. bear. debt to EBITDA, % | | 6.4% |
6.5% |
-46,522.4% |
588.7% |
-393.9% |
-2,141.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
3.8% |
25.5% |
127.6% |
138.4% |
221.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
13.2% |
2.7% |
1.2% |
2.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.8 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.8 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
5.2 |
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) | | 137.2 |
322.1 |
0.0 |
375.0 |
133.4 |
200.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1.9% |
0.8% |
0.0% |
601.4% |
-371.0% |
-1,957.0% |
-714.7% |
-714.7% |
|
 | Net working capital | | -129.7 |
-273.6 |
-593.6 |
-676.5 |
-2,278.2 |
-4,590.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -4.7% |
-5.9% |
0.0% |
-19.5% |
51.6% |
426.7% |
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 |
|
|