|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.6% |
1.9% |
1.9% |
1.2% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
61 |
69 |
70 |
82 |
77 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
1.0 |
1.2 |
199.1 |
33.0 |
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 | | -8.1 |
-16.4 |
-9.7 |
-7.9 |
-9.6 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-16.4 |
-9.7 |
-7.9 |
-9.6 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-16.4 |
-9.7 |
-7.9 |
-9.6 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 496.4 |
1,040.5 |
1,269.0 |
2,096.4 |
2,265.7 |
392.1 |
0.0 |
0.0 |
|
 | Net earnings | | 492.4 |
1,038.6 |
1,266.4 |
2,084.9 |
2,315.5 |
400.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 496 |
1,040 |
1,269 |
2,096 |
2,266 |
392 |
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 | | 1,547 |
2,475 |
3,629 |
4,370 |
6,568 |
6,846 |
6,661 |
6,661 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
467 |
496 |
204 |
39.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,570 |
2,501 |
4,106 |
7,304 |
7,280 |
7,399 |
6,661 |
6,661 |
|
|
 | Net Debt | | -564 |
-126 |
467 |
496 |
201 |
19.5 |
-6,661 |
-6,661 |
|
|
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 | | -8.1 |
-16.4 |
-9.7 |
-7.9 |
-9.6 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.5% |
-101.0% |
40.7% |
18.9% |
-22.3% |
-10.8% |
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) | | 1,570 |
2,501 |
4,106 |
7,304 |
7,280 |
7,399 |
6,661 |
6,661 |
|
 | Balance sheet change% | | 32.5% |
59.3% |
64.2% |
77.9% |
-0.3% |
1.6% |
-10.0% |
0.0% |
|
 | Added value | | -8.1 |
-16.4 |
-9.7 |
-7.9 |
-9.6 |
-10.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 36.1% |
51.2% |
38.6% |
38.0% |
33.1% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 36.5% |
51.8% |
38.8% |
48.4% |
41.4% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 36.3% |
51.6% |
41.5% |
52.1% |
42.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.0% |
88.4% |
59.8% |
90.2% |
92.5% |
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, % | | 6,925.4% |
768.5% |
-4,807.0% |
-6,297.9% |
-2,083.7% |
-182.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.9% |
11.4% |
3.1% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.3% |
0.0% |
3.1% |
14.9% |
41.6% |
52.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.9 |
6.0 |
0.1 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.9 |
6.0 |
0.1 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 564.4 |
125.9 |
0.0 |
0.0 |
2.8 |
19.9 |
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 | | 568.6 |
127.3 |
-450.2 |
-2,879.7 |
-682.0 |
-403.8 |
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 |
|
|