|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.2% |
2.5% |
1.9% |
2.2% |
1.5% |
1.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 50 |
64 |
70 |
65 |
75 |
79 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
0.2 |
19.1 |
210.3 |
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 | | -18.7 |
-26.5 |
-10.0 |
-10.0 |
4.2 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | -18.7 |
-26.5 |
-10.0 |
-10.0 |
4.2 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | -18.7 |
-26.5 |
-10.0 |
-10.0 |
4.2 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,998.4 |
1,011.4 |
1,887.5 |
313.9 |
568.7 |
4,977.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,991.0 |
1,004.8 |
1,883.0 |
313.9 |
568.7 |
4,977.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,998 |
1,011 |
1,888 |
314 |
569 |
4,978 |
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 | | 3,042 |
4,047 |
5,930 |
6,244 |
6,816 |
11,794 |
916 |
916 |
|
 | Interest-bearing liabilities | | 423 |
1,434 |
1,475 |
2,208 |
2,349 |
3,417 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,472 |
5,495 |
7,419 |
8,467 |
9,175 |
15,241 |
916 |
916 |
|
|
 | Net Debt | | -3,983 |
-2,733 |
-5,944 |
-5,323 |
2,339 |
3,415 |
-916 |
-916 |
|
|
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 | | -18.7 |
-26.5 |
-10.0 |
-10.0 |
4.2 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.6% |
62.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,472 |
5,495 |
7,419 |
8,467 |
9,175 |
15,241 |
916 |
916 |
|
 | Balance sheet change% | | 347,141.1% |
58.2% |
35.0% |
14.1% |
8.4% |
66.1% |
-94.0% |
0.0% |
|
 | Added value | | -18.7 |
-26.5 |
-10.0 |
-10.0 |
4.2 |
-22.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 % | | 172.7% |
23.0% |
29.3% |
4.3% |
6.9% |
42.1% |
0.0% |
0.0% |
|
 | ROI % | | 173.0% |
23.0% |
29.3% |
4.3% |
6.9% |
42.2% |
0.0% |
0.0% |
|
 | ROE % | | 196.6% |
28.3% |
37.7% |
5.2% |
8.7% |
53.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
73.6% |
79.9% |
73.7% |
74.3% |
77.4% |
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, % | | 21,286.7% |
10,319.2% |
59,444.9% |
53,228.7% |
55,881.7% |
-15,445.8% |
0.0% |
0.0% |
|
 | Gearing % | | 13.9% |
35.4% |
24.9% |
35.4% |
34.5% |
29.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.9% |
0.1% |
1.3% |
1.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.1 |
3.8 |
5.0 |
3.8 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.1 |
3.8 |
5.0 |
3.8 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,405.7 |
4,167.1 |
7,419.2 |
7,531.0 |
10.3 |
2.2 |
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 | | -1,330.4 |
-108.8 |
-1,486.5 |
-1,274.0 |
-2,346.6 |
-2,602.3 |
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 |
4 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
4 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
4 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
569 |
4,978 |
0 |
0 |
|
|