|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.3% |
1.3% |
1.6% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 80 |
77 |
79 |
80 |
74 |
85 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 217.7 |
142.4 |
407.2 |
530.2 |
95.4 |
1,560.3 |
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 |
-13.1 |
-6.0 |
-15.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-13.1 |
-6.0 |
-15.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-13.1 |
-6.0 |
-15.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,446.1 |
4,848.3 |
912.2 |
3,450.9 |
2,430.0 |
1,270.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,446.1 |
4,848.3 |
922.0 |
3,454.2 |
2,433.0 |
1,234.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,446 |
4,848 |
912 |
3,451 |
2,430 |
1,271 |
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 | | 24,994 |
30,199 |
32,128 |
38,966 |
40,260 |
38,394 |
5,459 |
5,459 |
|
 | Interest-bearing liabilities | | 83.1 |
77.2 |
108 |
106 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,083 |
30,282 |
32,248 |
39,084 |
40,272 |
38,440 |
5,459 |
5,459 |
|
|
 | Net Debt | | 83.1 |
77.2 |
108 |
106 |
0.0 |
0.0 |
-5,459 |
-5,459 |
|
|
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 |
-13.1 |
-6.0 |
-15.0 |
-7.5 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.9% |
-5.0% |
54.1% |
-150.0% |
50.0% |
-8.3% |
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) | | 25,083 |
30,282 |
32,248 |
39,084 |
40,272 |
38,440 |
5,459 |
5,459 |
|
 | Balance sheet change% | | 0.1% |
20.7% |
6.5% |
21.2% |
3.0% |
-4.5% |
-85.8% |
0.0% |
|
 | Added value | | -12.4 |
-13.1 |
-6.0 |
-15.0 |
-7.5 |
-8.1 |
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 % | | 5.8% |
17.5% |
2.9% |
9.7% |
6.2% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
17.5% |
2.9% |
9.7% |
6.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
17.6% |
3.0% |
9.7% |
6.1% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.6% |
99.7% |
100.0% |
99.9% |
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, % | | -667.9% |
-590.8% |
-1,801.4% |
-706.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.1% |
1.4% |
17.0% |
44.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.3 |
0.1 |
239.0 |
65.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.3 |
0.1 |
239.0 |
65.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -70.1 |
-83.2 |
-80.8 |
-110.7 |
2,861.3 |
2,978.8 |
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 |
|
|