|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.9% |
1.5% |
2.2% |
5.3% |
4.4% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 82 |
70 |
74 |
65 |
41 |
47 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 144.3 |
2.5 |
40.2 |
0.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.5 |
-33.5 |
-41.8 |
-38.2 |
-77.8 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-33.5 |
-41.8 |
-38.2 |
-77.8 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-33.5 |
-41.8 |
-38.2 |
-77.8 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,616.7 |
4,112.0 |
3,230.9 |
-2.6 |
-5,699.8 |
-836.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,585.0 |
4,083.6 |
3,209.3 |
-7.5 |
-5,699.8 |
-836.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,617 |
4,112 |
3,231 |
-2.6 |
-5,700 |
-836 |
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 | | 7,559 |
11,343 |
14,095 |
13,753 |
7,638 |
6,802 |
1,677 |
1,677 |
|
 | Interest-bearing liabilities | | 345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,944 |
11,410 |
14,174 |
15,862 |
8,483 |
7,649 |
1,677 |
1,677 |
|
|
 | Net Debt | | 345 |
-1,281 |
-1,481 |
-2,885 |
-2,094 |
-2,078 |
-1,677 |
-1,677 |
|
|
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 | | -5.5 |
-33.5 |
-41.8 |
-38.2 |
-77.8 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
-511.7% |
-24.9% |
8.6% |
-103.6% |
-52.5% |
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) | | 7,944 |
11,410 |
14,174 |
15,862 |
8,483 |
7,649 |
1,677 |
1,677 |
|
 | Balance sheet change% | | 28.8% |
43.6% |
24.2% |
11.9% |
-46.5% |
-9.8% |
-78.1% |
0.0% |
|
 | Added value | | -5.5 |
-33.5 |
-41.8 |
-38.2 |
-77.8 |
-118.7 |
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 | | -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 (%) | | 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 % | | 23.1% |
42.6% |
25.5% |
0.1% |
-0.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
42.8% |
25.7% |
0.1% |
-0.7% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
43.2% |
25.2% |
-0.1% |
-53.3% |
-11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.2% |
99.4% |
99.4% |
86.7% |
90.0% |
88.9% |
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, % | | -6,306.6% |
3,828.6% |
3,543.0% |
7,546.2% |
2,690.6% |
1,750.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.3 |
103.8 |
106.4 |
4.1 |
3.6 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.3 |
103.8 |
106.4 |
4.1 |
3.6 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,281.1 |
1,481.3 |
2,884.8 |
2,094.3 |
2,077.7 |
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 | | 2,047.0 |
6,867.4 |
8,316.7 |
6,546.2 |
2,158.0 |
2,142.1 |
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 |
|
|