|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
3.9% |
1.4% |
1.1% |
0.8% |
0.7% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 53 |
52 |
78 |
82 |
93 |
94 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
9.6 |
135.4 |
449.7 |
516.0 |
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 | | -6.1 |
-11.3 |
-8.6 |
-7.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-11.3 |
-8.6 |
-7.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-11.3 |
-8.6 |
-7.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.3 |
290.5 |
1,230.5 |
2,970.9 |
2,456.4 |
2,203.0 |
0.0 |
0.0 |
|
 | Net earnings | | 199.7 |
293.5 |
1,232.8 |
2,972.8 |
2,458.3 |
2,196.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
291 |
1,231 |
2,971 |
2,456 |
2,203 |
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 | | 213 |
399 |
1,491 |
4,350 |
5,109 |
5,605 |
890 |
890 |
|
 | Interest-bearing liabilities | | 174 |
0.2 |
36.0 |
2.6 |
2.2 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 393 |
633 |
1,900 |
5,159 |
5,445 |
6,483 |
890 |
890 |
|
|
 | Net Debt | | 174 |
0.2 |
35.8 |
-20.0 |
2.2 |
-11.0 |
-890 |
-890 |
|
|
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 | | -6.1 |
-11.3 |
-8.6 |
-7.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.1% |
-84.8% |
24.5% |
15.2% |
13.9% |
-4.0% |
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) | | 393 |
633 |
1,900 |
5,159 |
5,445 |
6,483 |
890 |
890 |
|
 | Balance sheet change% | | 837.6% |
61.2% |
200.2% |
171.5% |
5.6% |
19.1% |
-86.3% |
0.0% |
|
 | Added value | | -6.1 |
-11.3 |
-8.6 |
-7.3 |
-6.3 |
-6.5 |
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 % | | 91.3% |
59.7% |
97.5% |
84.7% |
47.0% |
37.3% |
0.0% |
0.0% |
|
 | ROI % | | 93.9% |
77.9% |
128.3% |
101.6% |
52.7% |
41.5% |
0.0% |
0.0% |
|
 | ROE % | | 176.4% |
96.0% |
130.5% |
101.8% |
52.0% |
41.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.2% |
63.0% |
78.4% |
84.3% |
93.8% |
86.5% |
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, % | | -2,830.8% |
-2.0% |
-418.1% |
276.0% |
-35.7% |
168.8% |
0.0% |
0.0% |
|
 | Gearing % | | 81.5% |
0.1% |
2.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.8% |
27.2% |
90.2% |
1,519.8% |
1,516.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.9 |
1.0 |
3.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.9 |
1.0 |
3.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.2 |
22.6 |
0.0 |
11.5 |
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) | | 356.9 |
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 | | -178.3 |
-123.0 |
-44.8 |
19.4 |
778.3 |
795.9 |
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 |
|
|