|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
0.9% |
0.8% |
0.8% |
0.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 71 |
80 |
88 |
91 |
91 |
90 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
10.7 |
38.6 |
135.7 |
376.3 |
400.1 |
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 | | -10.5 |
-11.9 |
-4.9 |
-11.3 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
-11.9 |
-4.9 |
-11.3 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-11.9 |
-4.9 |
-11.3 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 192.6 |
479.8 |
476.7 |
1,408.7 |
2,277.5 |
6,040.9 |
0.0 |
0.0 |
|
 | Net earnings | | 195.5 |
483.2 |
479.5 |
1,413.2 |
2,279.5 |
5,878.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 193 |
480 |
477 |
1,409 |
2,278 |
6,041 |
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 | | 319 |
653 |
532 |
1,495 |
3,375 |
4,636 |
3,409 |
3,409 |
|
 | Interest-bearing liabilities | | 68.4 |
39.3 |
374 |
298 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 468 |
716 |
911 |
1,798 |
3,407 |
4,690 |
3,409 |
3,409 |
|
|
 | Net Debt | | 46.9 |
36.1 |
353 |
-41.0 |
-1,901 |
-3,836 |
-3,409 |
-3,409 |
|
|
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 | | -10.5 |
-11.9 |
-4.9 |
-11.3 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -116.0% |
-13.6% |
58.8% |
-130.3% |
38.7% |
-117.0% |
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) | | 468 |
716 |
911 |
1,798 |
3,407 |
4,690 |
3,409 |
3,409 |
|
 | Balance sheet change% | | -41.2% |
52.9% |
27.2% |
97.4% |
89.5% |
37.6% |
-27.3% |
0.0% |
|
 | Added value | | -10.5 |
-11.9 |
-4.9 |
-11.3 |
-6.9 |
-15.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 31.0% |
81.6% |
60.1% |
105.0% |
87.7% |
149.3% |
0.0% |
0.0% |
|
 | ROI % | | 37.7% |
89.5% |
61.2% |
105.3% |
88.3% |
150.9% |
0.0% |
0.0% |
|
 | ROE % | | 44.3% |
99.4% |
80.9% |
139.4% |
93.6% |
146.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.2% |
91.1% |
58.4% |
83.1% |
99.1% |
98.9% |
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, % | | -447.5% |
-303.1% |
-7,197.3% |
363.0% |
27,490.5% |
25,564.3% |
0.0% |
0.0% |
|
 | Gearing % | | 21.4% |
6.0% |
70.3% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
6.4% |
6.0% |
4.0% |
2.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.4 |
1.3 |
62.4 |
72.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.4 |
1.3 |
62.4 |
72.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.6 |
3.2 |
21.4 |
339.4 |
1,901.2 |
3,836.4 |
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 | | -65.9 |
-27.8 |
-242.2 |
95.3 |
1,986.0 |
1,480.6 |
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 |
|
|