|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.1% |
2.8% |
1.7% |
1.9% |
1.5% |
13.7% |
13.7% |
|
 | Credit score (0-100) | | 76 |
83 |
57 |
72 |
68 |
76 |
16 |
16 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 23.0 |
377.9 |
0.0 |
12.0 |
2.6 |
41.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.5 |
750 |
-28.6 |
-14.1 |
-15.9 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
750 |
-28.6 |
-14.1 |
-15.9 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
750 |
-28.6 |
-14.1 |
-15.9 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,060.6 |
719.1 |
8,556.0 |
789.5 |
448.4 |
692.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,065.0 |
725.6 |
8,568.0 |
797.7 |
457.1 |
703.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,061 |
719 |
8,556 |
789 |
448 |
692 |
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 | | 10,012 |
10,987 |
19,055 |
13,953 |
14,410 |
14,713 |
683 |
683 |
|
 | Interest-bearing liabilities | | 1,615 |
1,303 |
872 |
1,089 |
953 |
1,347 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,632 |
12,308 |
20,044 |
15,110 |
15,411 |
16,179 |
683 |
683 |
|
|
 | Net Debt | | 1,615 |
1,303 |
872 |
1,089 |
953 |
1,347 |
-683 |
-683 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
756 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.5 |
750 |
-28.6 |
-14.1 |
-15.9 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
50.9% |
-13.5% |
-4.3% |
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) | | 11,632 |
12,308 |
20,044 |
15,110 |
15,411 |
16,179 |
683 |
683 |
|
 | Balance sheet change% | | 22.2% |
5.8% |
62.9% |
-24.6% |
2.0% |
5.0% |
-95.8% |
0.0% |
|
 | Added value | | -5.5 |
750.1 |
-28.6 |
-14.1 |
-15.9 |
-16.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.3% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.3% |
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% |
96.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
96.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
95.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 19.6% |
6.3% |
53.1% |
4.7% |
3.1% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
6.3% |
53.3% |
4.7% |
3.1% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 21.2% |
6.9% |
57.0% |
4.8% |
3.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.1% |
89.3% |
95.1% |
92.3% |
93.5% |
90.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
174.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
174.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -29,372.2% |
173.7% |
-3,046.2% |
-7,751.6% |
-5,974.9% |
-8,093.7% |
0.0% |
0.0% |
|
 | Gearing % | | 16.1% |
11.9% |
4.6% |
7.8% |
6.6% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.1% |
2.9% |
2.9% |
2.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 |
1,166.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,470.4 |
-1,250.3 |
-798.8 |
-832.8 |
-866.1 |
-1,306.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-165.5% |
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 |
|
|