|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
0.9% |
0.9% |
0.7% |
0.4% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 82 |
89 |
88 |
94 |
99 |
89 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AAA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.3 |
268.3 |
510.6 |
687.5 |
916.3 |
722.4 |
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 | | -17.9 |
-14.7 |
-16.4 |
-15.9 |
-7.8 |
-95.2 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-14.7 |
-16.4 |
-15.9 |
-7.8 |
-95.2 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-14.7 |
-16.4 |
-15.9 |
-7.8 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,686.6 |
1,232.3 |
3,327.8 |
598.6 |
1,008.4 |
1,015.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,796.7 |
1,331.4 |
3,325.4 |
567.2 |
972.1 |
996.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,687 |
1,232 |
3,328 |
599 |
1,008 |
1,015 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
971 |
1,407 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,552 |
3,829 |
7,099 |
7,610 |
8,523 |
9,459 |
9,409 |
9,409 |
|
 | Interest-bearing liabilities | | 9,071 |
6,113 |
404 |
275 |
17.0 |
253 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,722 |
10,606 |
7,806 |
8,291 |
8,836 |
9,731 |
9,409 |
9,409 |
|
|
 | Net Debt | | 9,071 |
6,113 |
404 |
275 |
-1,339 |
-821 |
-9,409 |
-9,409 |
|
|
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 | | -17.9 |
-14.7 |
-16.4 |
-15.9 |
-7.8 |
-95.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.3% |
18.1% |
-11.6% |
2.5% |
51.4% |
-1,128.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,722 |
10,606 |
7,806 |
8,291 |
8,836 |
9,731 |
9,409 |
9,409 |
|
 | Balance sheet change% | | 16.0% |
-16.6% |
-26.4% |
6.2% |
6.6% |
10.1% |
-3.3% |
0.0% |
|
 | Added value | | -17.9 |
-14.7 |
-16.4 |
-15.9 |
-7.8 |
-95.2 |
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 |
971 |
424 |
-1,407 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
111.9% |
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 % | | 18.3% |
14.3% |
37.4% |
7.7% |
12.0% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
15.5% |
39.5% |
8.1% |
12.5% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 108.7% |
41.7% |
60.9% |
7.7% |
12.1% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.1% |
36.1% |
91.0% |
91.8% |
96.5% |
97.2% |
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, % | | -50,717.3% |
-41,716.8% |
-2,469.9% |
-1,725.2% |
17,277.2% |
862.7% |
0.0% |
0.0% |
|
 | Gearing % | | 355.4% |
159.6% |
5.7% |
3.6% |
0.2% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.8% |
3.5% |
7.0% |
13.4% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.0 |
0.7 |
1.9 |
6.3 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.0 |
0.7 |
1.9 |
6.3 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,356.0 |
1,074.4 |
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 | | -559.6 |
-3,775.2 |
-144.5 |
247.8 |
1,460.2 |
821.3 |
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 |
-15 |
-16 |
-16 |
-8 |
-95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-15 |
-16 |
-16 |
-8 |
-95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-16 |
-16 |
-8 |
-107 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,331 |
3,325 |
567 |
972 |
996 |
0 |
0 |
|
|