|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.5% |
1.3% |
1.3% |
2.3% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 77 |
73 |
74 |
79 |
78 |
64 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.8 |
5.4 |
20.8 |
155.3 |
142.3 |
0.1 |
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 | | -20.9 |
-25.0 |
-19.8 |
-20.6 |
-44.4 |
-25.5 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
-25.0 |
-19.8 |
-20.6 |
-44.4 |
-25.5 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
-25.0 |
-19.8 |
-20.6 |
-44.4 |
-25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,213.9 |
1,374.9 |
3,077.1 |
3,840.0 |
2,127.3 |
44.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,276.9 |
1,417.9 |
3,104.1 |
3,828.8 |
2,099.3 |
64.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,214 |
1,375 |
3,077 |
3,840 |
2,127 |
44.9 |
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 | | 2,980 |
4,398 |
7,446 |
11,218 |
10,608 |
9,772 |
6,222 |
6,222 |
|
 | Interest-bearing liabilities | | 6,165 |
4,512 |
2,833 |
600 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,359 |
8,973 |
10,369 |
13,073 |
10,989 |
10,841 |
6,222 |
6,222 |
|
|
 | Net Debt | | 6,165 |
4,512 |
2,833 |
85.0 |
-162 |
-755 |
-6,222 |
-6,222 |
|
|
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 | | -20.9 |
-25.0 |
-19.8 |
-20.6 |
-44.4 |
-25.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.8% |
-19.5% |
20.9% |
-4.1% |
-115.6% |
42.5% |
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) | | 9,359 |
8,973 |
10,369 |
13,073 |
10,989 |
10,841 |
6,222 |
6,222 |
|
 | Balance sheet change% | | 15.4% |
-4.1% |
15.6% |
26.1% |
-15.9% |
-1.3% |
-42.6% |
0.0% |
|
 | Added value | | -20.9 |
-25.0 |
-19.8 |
-20.6 |
-44.4 |
-25.5 |
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 % | | 17.8% |
18.3% |
34.1% |
33.5% |
17.9% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
18.6% |
34.4% |
35.5% |
19.2% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 54.5% |
38.4% |
52.4% |
41.0% |
19.2% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.3% |
55.7% |
77.6% |
85.8% |
96.5% |
90.1% |
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, % | | -29,493.7% |
-18,064.3% |
-14,331.9% |
-413.2% |
365.1% |
2,959.6% |
0.0% |
0.0% |
|
 | Gearing % | | 206.9% |
102.6% |
38.1% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.6% |
6.1% |
4.8% |
7.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
1.4 |
3.3 |
10.4 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
1.4 |
3.3 |
10.4 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.0 |
0.0 |
515.0 |
162.0 |
755.0 |
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 | | -2,557.4 |
-1,536.9 |
1,006.0 |
4,177.5 |
3,567.9 |
2,732.2 |
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 |
|
|