|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.6% |
13.6% |
11.7% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
0 |
95 |
97 |
17 |
20 |
|
 | Credit rating | | N/A |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 285.2 |
583.0 |
782.3 |
915.2 |
887.5 |
945.6 |
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 | | -4.9 |
-5.3 |
-6.5 |
-21.7 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-5.3 |
-6.5 |
-21.7 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-5.3 |
-6.5 |
-21.7 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,194.1 |
675.4 |
1,406.3 |
1,125.6 |
590.8 |
1,258.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,194.1 |
681.4 |
1,394.2 |
1,131.7 |
590.8 |
1,258.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,194 |
675 |
1,406 |
1,126 |
591 |
1,258 |
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 | | 2,816 |
5,765 |
7,721 |
9,051 |
9,595 |
9,731 |
652 |
652 |
|
 | Interest-bearing liabilities | | 50.3 |
567 |
584 |
601 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,871 |
6,343 |
8,323 |
9,672 |
9,600 |
10,054 |
652 |
652 |
|
|
 | Net Debt | | 36.9 |
564 |
551 |
582 |
-87.6 |
-108 |
-652 |
-652 |
|
|
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 | | -4.9 |
-5.3 |
-6.5 |
-21.7 |
-6.9 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-7.8% |
-23.1% |
-233.9% |
68.2% |
-117.2% |
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) | | 2,871 |
6,343 |
8,323 |
9,672 |
9,600 |
10,054 |
652 |
652 |
|
 | Balance sheet change% | | 76.5% |
121.0% |
31.2% |
16.2% |
-0.7% |
4.7% |
-93.5% |
0.0% |
|
 | Added value | | -4.9 |
-5.3 |
-6.5 |
-21.7 |
-6.9 |
-15.0 |
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 % | | 53.1% |
15.0% |
19.4% |
12.7% |
6.5% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 53.2% |
15.0% |
19.5% |
12.7% |
6.5% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | 53.8% |
15.9% |
20.7% |
13.5% |
6.3% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
90.9% |
92.8% |
93.6% |
99.9% |
96.8% |
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, % | | -752.4% |
-10,671.6% |
-8,471.7% |
-2,683.2% |
1,268.6% |
717.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
9.8% |
7.6% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
5.4% |
3.0% |
3.0% |
11.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
0.9 |
1.0 |
320.2 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.9 |
0.9 |
1.0 |
320.2 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.4 |
3.2 |
33.1 |
18.9 |
87.6 |
107.6 |
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 | | -41.9 |
-46.3 |
-36.6 |
7.8 |
1,596.1 |
606.9 |
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 |
|
|