|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.8% |
1.9% |
0.9% |
1.6% |
8.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 80 |
92 |
70 |
89 |
74 |
27 |
22 |
22 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.1 |
136.4 |
0.6 |
267.0 |
7.8 |
0.0 |
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 | | -12.4 |
-8.5 |
-17.4 |
-8.3 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-8.5 |
-17.4 |
-8.3 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-8.5 |
-17.4 |
-8.3 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 456.1 |
467.9 |
985.2 |
1,221.7 |
1,854.8 |
-2,964.1 |
0.0 |
0.0 |
|
 | Net earnings | | 456.1 |
463.5 |
985.1 |
1,221.7 |
1,854.8 |
-2,964.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 456 |
468 |
985 |
1,222 |
1,855 |
-2,964 |
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 | | 1,127 |
1,482 |
2,357 |
3,465 |
4,188 |
1,165 |
1,115 |
1,115 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
727 |
151 |
1,413 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,132 |
1,491 |
2,376 |
4,240 |
4,403 |
2,644 |
1,115 |
1,115 |
|
|
 | Net Debt | | -44.2 |
-416 |
-0.7 |
668 |
88.7 |
1,391 |
-1,115 |
-1,115 |
|
|
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 | | -12.4 |
-8.5 |
-17.4 |
-8.3 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.9% |
31.6% |
-104.6% |
52.2% |
-36.2% |
-5.5% |
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) | | 1,132 |
1,491 |
2,376 |
4,240 |
4,403 |
2,644 |
1,115 |
1,115 |
|
 | Balance sheet change% | | 17.4% |
31.8% |
59.3% |
78.5% |
3.8% |
-40.0% |
-57.8% |
0.0% |
|
 | Added value | | -12.4 |
-8.5 |
-17.4 |
-8.3 |
-11.3 |
-11.9 |
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 % | | 43.6% |
35.7% |
52.4% |
38.6% |
43.6% |
-81.9% |
0.0% |
0.0% |
|
 | ROI % | | 43.9% |
35.9% |
52.8% |
39.0% |
44.2% |
-83.5% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
35.5% |
51.3% |
42.0% |
48.5% |
-110.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.4% |
99.2% |
81.7% |
95.1% |
44.1% |
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, % | | 356.1% |
4,909.6% |
3.8% |
-8,050.5% |
-785.4% |
-11,669.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
21.0% |
3.6% |
121.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.0% |
0.0% |
15.5% |
6.7% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.3 |
51.5 |
1.4 |
0.6 |
61.1 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.3 |
51.5 |
1.4 |
0.6 |
61.1 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.2 |
416.5 |
0.7 |
59.4 |
62.4 |
22.1 |
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 | | 91.4 |
474.7 |
8.4 |
-76.6 |
3,842.7 |
2,032.2 |
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 |
|
|