|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.4% |
3.3% |
3.4% |
1.6% |
1.8% |
1.6% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 56 |
56 |
54 |
73 |
71 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
18.5 |
8.1 |
30.6 |
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 | | -1,101 |
-1,137 |
-1,143 |
259 |
238 |
32.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1,101 |
-1,137 |
-1,143 |
259 |
238 |
32.8 |
0.0 |
0.0 |
|
 | EBIT | | -1,322 |
-1,395 |
-1,467 |
-65.5 |
-660 |
-57.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 684.1 |
1,252.5 |
3,719.4 |
2,099.6 |
4,713.1 |
3,797.5 |
0.0 |
0.0 |
|
 | Net earnings | | 951.9 |
1,463.7 |
4,018.3 |
2,111.6 |
4,817.5 |
3,742.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 684 |
1,252 |
3,719 |
2,100 |
4,713 |
3,797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,258 |
1,772 |
1,448 |
1,123 |
475 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,988 |
8,452 |
10,470 |
10,582 |
13,399 |
16,247 |
12,308 |
12,308 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
31.1 |
1.1 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,021 |
8,482 |
11,976 |
11,125 |
15,224 |
18,997 |
12,308 |
12,308 |
|
|
 | Net Debt | | -47.1 |
-8.6 |
-178 |
31.1 |
1.1 |
2.6 |
-12,308 |
-12,308 |
|
|
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 | | -1,101 |
-1,137 |
-1,143 |
259 |
238 |
32.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.2% |
-0.5% |
0.0% |
-8.1% |
-86.2% |
-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) | | 9,021 |
8,482 |
11,976 |
11,125 |
15,224 |
18,997 |
12,308 |
12,308 |
|
 | Balance sheet change% | | -11.3% |
-6.0% |
41.2% |
-7.1% |
36.8% |
24.8% |
-35.2% |
0.0% |
|
 | Added value | | -1,101.2 |
-1,136.6 |
-1,142.8 |
259.1 |
-335.4 |
32.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -239 |
255 |
-649 |
-649 |
-1,546 |
-565 |
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 (%) | | 120.1% |
122.8% |
128.4% |
-25.3% |
-277.1% |
-175.4% |
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 % | | 7.2% |
14.4% |
36.4% |
19.0% |
35.9% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
14.4% |
39.4% |
20.8% |
39.4% |
25.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
16.8% |
42.5% |
20.1% |
40.2% |
25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
87.4% |
95.1% |
88.0% |
85.5% |
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, % | | 4.3% |
0.8% |
15.6% |
12.0% |
0.5% |
7.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 814.2% |
0.0% |
0.0% |
580.0% |
78.8% |
1,353.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 169.2 |
133.8 |
3.5 |
13.9 |
5.0 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 169.2 |
133.8 |
3.5 |
13.9 |
5.0 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.1 |
8.6 |
177.8 |
0.0 |
0.0 |
0.0 |
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 | | 5,449.7 |
3,983.0 |
3,744.0 |
7,011.5 |
7,289.3 |
12,052.5 |
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 |
|
|