|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
2.0% |
1.3% |
1.3% |
1.2% |
3.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 77 |
70 |
80 |
80 |
83 |
54 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.1 |
3.2 |
421.6 |
579.2 |
1,025.4 |
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 | | 394 |
-2,093 |
-40.3 |
-20.2 |
-1.1 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | 394 |
2,234 |
-40.3 |
-20.2 |
-1.1 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | 264 |
70.4 |
-40.3 |
-20.2 |
-1.1 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,736.0 |
4,061.8 |
6,986.7 |
2,112.8 |
1,867.7 |
-7,694.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,678.1 |
4,459.0 |
6,855.4 |
2,109.4 |
1,859.9 |
-7,694.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,736 |
4,062 |
6,987 |
2,113 |
1,868 |
-7,695 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,522 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,579 |
24,930 |
31,675 |
33,671 |
35,417 |
27,604 |
2,934 |
2,934 |
|
 | Interest-bearing liabilities | | 11,035 |
116 |
174 |
136 |
200 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,113 |
25,337 |
31,853 |
33,813 |
35,622 |
27,830 |
2,934 |
2,934 |
|
|
 | Net Debt | | 11,031 |
109 |
160 |
128 |
187 |
209 |
-2,934 |
-2,934 |
|
|
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 | | 394 |
-2,093 |
-40.3 |
-20.2 |
-1.1 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.2% |
0.0% |
98.1% |
49.9% |
94.8% |
-870.2% |
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) | | 33,113 |
25,337 |
31,853 |
33,813 |
35,622 |
27,830 |
2,934 |
2,934 |
|
 | Balance sheet change% | | 6.7% |
-23.5% |
25.7% |
6.2% |
5.4% |
-21.9% |
-89.5% |
0.0% |
|
 | Added value | | 393.9 |
2,233.6 |
-40.3 |
-20.2 |
-1.1 |
-10.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -260 |
-4,675 |
0 |
-10 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 67.0% |
-3.4% |
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 % | | 6.8% |
13.9% |
24.4% |
6.4% |
5.4% |
-24.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
14.3% |
24.6% |
6.5% |
5.4% |
-24.2% |
0.0% |
0.0% |
|
 | ROE % | | 8.5% |
19.6% |
24.2% |
6.5% |
5.4% |
-24.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.1% |
98.4% |
99.4% |
99.6% |
99.4% |
99.2% |
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, % | | 2,800.8% |
4.9% |
-397.0% |
-633.4% |
-17,792.0% |
-2,050.1% |
0.0% |
0.0% |
|
 | Gearing % | | 53.6% |
0.5% |
0.5% |
0.4% |
0.6% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
0.1% |
3.2% |
3.1% |
5.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
10.7 |
524.8 |
441.7 |
13.1 |
14.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
10.7 |
524.8 |
441.7 |
13.1 |
14.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.2 |
7.1 |
13.4 |
8.3 |
12.7 |
6.7 |
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 | | -403.7 |
2,819.7 |
2,626.5 |
2,495.9 |
2,498.4 |
2,981.5 |
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 |
|
|