|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.5% |
0.8% |
0.6% |
20.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 91 |
95 |
99 |
92 |
96 |
4 |
11 |
11 |
|
 | Credit rating | | A |
AA |
AAA |
AA |
AA |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 816.8 |
1,347.9 |
1,778.4 |
1,584.7 |
2,434.4 |
-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 | | -23.1 |
-20.5 |
-18.8 |
-20.6 |
-27.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -23.1 |
-20.5 |
-18.8 |
-20.6 |
-27.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -23.1 |
-20.5 |
-18.8 |
-20.6 |
-27.0 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,712.3 |
4,076.2 |
3,263.8 |
188.3 |
7,525.2 |
-26,474.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,712.3 |
4,076.2 |
3,263.8 |
188.3 |
7,525.2 |
-26,482.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,712 |
4,076 |
3,264 |
188 |
7,525 |
-26,474 |
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 | | 10,668 |
14,744 |
18,008 |
18,196 |
25,721 |
-762 |
-862 |
-862 |
|
 | Interest-bearing liabilities | | 53.1 |
73.6 |
92.3 |
113 |
2,102 |
2,185 |
862 |
862 |
|
 | Balance sheet total (assets) | | 12,411 |
16,575 |
19,928 |
20,211 |
27,838 |
1,451 |
0.0 |
0.0 |
|
|
 | Net Debt | | 53.1 |
73.6 |
92.3 |
113 |
2,102 |
2,185 |
862 |
862 |
|
|
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 | | -23.1 |
-20.5 |
-18.8 |
-20.6 |
-27.0 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.6% |
11.1% |
8.5% |
-10.0% |
-30.9% |
55.6% |
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) | | 12,411 |
16,575 |
19,928 |
20,211 |
27,838 |
1,451 |
0 |
0 |
|
 | Balance sheet change% | | 44.1% |
33.6% |
20.2% |
1.4% |
37.7% |
-94.8% |
-100.0% |
0.0% |
|
 | Added value | | -23.1 |
-20.5 |
-18.8 |
-20.6 |
-27.0 |
-12.0 |
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 | | -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 % | | 35.9% |
28.6% |
18.3% |
1.3% |
31.6% |
-175.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.0% |
28.6% |
18.3% |
1.3% |
31.7% |
-175.9% |
0.0% |
0.0% |
|
 | ROE % | | 42.1% |
32.1% |
19.9% |
1.0% |
34.3% |
-194.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.0% |
89.0% |
90.4% |
90.0% |
92.4% |
-34.4% |
-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, % | | -230.3% |
-359.0% |
-492.5% |
-547.7% |
-7,786.5% |
-18,209.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.5% |
0.5% |
0.6% |
8.2% |
-286.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 151.2% |
106.7% |
84.8% |
72.1% |
6.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.6 |
14.1 |
12.1 |
10.5 |
9.1 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.6 |
14.1 |
12.1 |
10.5 |
9.1 |
8.5 |
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 |
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 | | 1,132.5 |
1,159.7 |
1,190.6 |
1,221.5 |
1,248.2 |
1,280.8 |
-430.8 |
-430.8 |
|
 | 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 |
|
|