|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.2% |
1.0% |
1.1% |
1.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 86 |
86 |
81 |
84 |
84 |
79 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,034.1 |
1,123.0 |
584.2 |
1,453.6 |
1,456.7 |
572.3 |
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 | | -6.4 |
-6.9 |
-13.8 |
-12.3 |
-19.7 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.9 |
-13.8 |
-12.3 |
-19.7 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.9 |
-13.8 |
-12.3 |
-19.7 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 283.8 |
3,070.6 |
1,675.8 |
2,866.7 |
5,734.6 |
1,946.1 |
0.0 |
0.0 |
|
 | Net earnings | | 284.0 |
3,071.9 |
1,675.0 |
2,873.9 |
5,745.0 |
1,959.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 284 |
3,071 |
1,676 |
2,867 |
5,735 |
1,946 |
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 | | 24,559 |
26,080 |
27,700 |
30,517 |
36,144 |
38,104 |
23,761 |
23,761 |
|
 | Interest-bearing liabilities | | 6.5 |
0.0 |
218 |
480 |
443 |
234 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,292 |
27,353 |
28,879 |
31,466 |
36,829 |
38,721 |
23,761 |
23,761 |
|
|
 | Net Debt | | 6.5 |
0.0 |
218 |
480 |
443 |
234 |
-23,761 |
-23,761 |
|
|
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 | | -6.4 |
-6.9 |
-13.8 |
-12.3 |
-19.7 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.1% |
-100.0% |
10.9% |
-60.5% |
1.5% |
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) | | 25,292 |
27,353 |
28,879 |
31,466 |
36,829 |
38,721 |
23,761 |
23,761 |
|
 | Balance sheet change% | | 0.0% |
8.1% |
5.6% |
9.0% |
17.0% |
5.1% |
-38.6% |
0.0% |
|
 | Added value | | -6.4 |
-6.9 |
-13.8 |
-12.3 |
-19.7 |
-19.4 |
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 |
-3.0 |
-4.0 |
-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 % | | 1.1% |
11.7% |
6.3% |
9.6% |
17.0% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
12.1% |
6.5% |
9.8% |
17.1% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
12.1% |
6.2% |
9.9% |
17.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
95.3% |
95.9% |
97.0% |
98.1% |
98.4% |
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, % | | -102.0% |
0.0% |
-1,582.2% |
-3,919.6% |
-2,252.7% |
-1,207.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.8% |
1.6% |
1.2% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
0.0% |
75.6% |
8.7% |
12.1% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 111.1 |
1.7 |
1.3 |
0.9 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 111.1 |
1.7 |
1.3 |
0.9 |
0.6 |
0.4 |
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 | | 720.8 |
516.5 |
284.2 |
-58.4 |
-284.9 |
-341.4 |
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 |
|
|