|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 7.0% |
3.6% |
3.6% |
1.2% |
1.0% |
0.8% |
9.1% |
8.7% |
|
 | Credit score (0-100) | | 36 |
54 |
54 |
82 |
86 |
92 |
26 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
166.3 |
797.1 |
1,326.1 |
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 | | -6.3 |
-4.0 |
0.0 |
-6.3 |
-6.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-4.0 |
0.0 |
-6.3 |
-6.8 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-4.0 |
0.0 |
-6.3 |
-6.8 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.3 |
1,374.6 |
1,509.5 |
4,887.4 |
6,427.2 |
1,961.1 |
0.0 |
0.0 |
|
 | Net earnings | | 171.3 |
1,374.6 |
1,531.4 |
4,892.9 |
6,415.1 |
1,901.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 361 |
1,375 |
1,510 |
4,887 |
6,427 |
1,961 |
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 | | -402 |
973 |
2,504 |
7,397 |
13,699 |
15,335 |
6,104 |
6,104 |
|
 | Interest-bearing liabilities | | 564 |
577 |
0.0 |
1.2 |
13.6 |
32.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 171 |
1,559 |
3,085 |
8,574 |
14,740 |
15,423 |
6,104 |
6,104 |
|
|
 | Net Debt | | 564 |
577 |
0.0 |
1.2 |
-473 |
-179 |
-6,104 |
-6,104 |
|
|
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 | | -6.3 |
-4.0 |
0.0 |
-6.3 |
-6.8 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
35.7% |
0.0% |
0.0% |
-8.0% |
-7.4% |
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) | | 171 |
1,559 |
3,085 |
8,574 |
14,740 |
15,423 |
6,104 |
6,104 |
|
 | Balance sheet change% | | 0.0% |
809.1% |
97.9% |
177.9% |
71.9% |
4.6% |
-60.4% |
0.0% |
|
 | Added value | | -6.3 |
-4.0 |
0.0 |
-6.3 |
-6.8 |
-7.3 |
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 | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | 36.8% |
129.8% |
65.7% |
84.2% |
55.2% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 71.1% |
130.9% |
75.3% |
99.1% |
60.9% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
240.3% |
88.1% |
98.8% |
60.8% |
13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -70.1% |
62.4% |
81.2% |
86.3% |
92.9% |
99.4% |
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, % | | -9,022.6% |
-14,358.3% |
0.0% |
-18.4% |
7,000.6% |
2,466.6% |
0.0% |
0.0% |
|
 | Gearing % | | -140.3% |
59.3% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.0% |
1.5% |
5.9% |
3,364.0% |
23.4% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
6.8 |
72.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.5 |
6.8 |
72.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
486.1 |
211.3 |
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 | | -573.4 |
-586.1 |
-581.4 |
-601.6 |
6,017.0 |
6,265.2 |
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 |
|
|