|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.2% |
12.3% |
3.5% |
3.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
80 |
81 |
18 |
52 |
55 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 118.5 |
83.7 |
165.0 |
0.0 |
0.0 |
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 | | -3.0 |
-4.0 |
-14.6 |
-29.8 |
-15.7 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-4.0 |
-14.6 |
-29.8 |
-15.7 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-4.0 |
-14.6 |
-29.8 |
-15.7 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 668.7 |
265.0 |
1,188.4 |
2,606.1 |
375.4 |
-340.0 |
0.0 |
0.0 |
|
 | Net earnings | | 669.4 |
265.9 |
1,170.1 |
2,591.8 |
378.7 |
-269.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 669 |
265 |
1,188 |
2,606 |
375 |
-340 |
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 | | 6,352 |
6,508 |
7,565 |
9,357 |
9,736 |
9,344 |
9,159 |
9,159 |
|
 | Interest-bearing liabilities | | 0.0 |
332 |
0.1 |
0.1 |
10.2 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,543 |
7,034 |
7,913 |
9,377 |
9,846 |
9,449 |
9,159 |
9,159 |
|
|
 | Net Debt | | 0.0 |
324 |
-0.8 |
-1,509 |
-2,584 |
-2,932 |
-9,159 |
-9,159 |
|
|
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 | | -3.0 |
-4.0 |
-14.6 |
-29.8 |
-15.7 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
-264.3% |
-104.5% |
47.5% |
47.1% |
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) | | 6,543 |
7,034 |
7,913 |
9,377 |
9,846 |
9,449 |
9,159 |
9,159 |
|
 | Balance sheet change% | | 9.7% |
7.5% |
12.5% |
18.5% |
5.0% |
-4.0% |
-3.1% |
0.0% |
|
 | Added value | | -3.0 |
-4.0 |
-14.6 |
-29.8 |
-15.7 |
-8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-684 |
-408 |
2,979 |
-1,859 |
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 % | | 10.8% |
11.3% |
15.9% |
31.2% |
3.9% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
11.6% |
16.5% |
31.0% |
3.9% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
4.1% |
16.6% |
30.6% |
4.0% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
92.5% |
95.6% |
99.8% |
98.9% |
98.9% |
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, % | | 0.0% |
-8,100.5% |
5.6% |
5,066.7% |
16,508.1% |
35,426.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
301.1% |
0.0% |
20,558.7% |
29.6% |
42,252.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.6 |
4.2 |
9.8 |
464.8 |
85.7 |
78.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.6 |
4.2 |
9.8 |
464.8 |
85.7 |
78.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8.5 |
0.9 |
1,509.5 |
2,593.7 |
2,931.6 |
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 | | 2,219.3 |
1,662.7 |
3,060.2 |
9,357.0 |
9,343.9 |
8,064.6 |
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 |
|
|