|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.1% |
0.7% |
0.7% |
0.6% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 90 |
90 |
84 |
95 |
94 |
97 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.3 |
108.0 |
66.1 |
276.6 |
542.9 |
819.8 |
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 | | -1.2 |
-1.8 |
-1.5 |
-2.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-1.8 |
-1.5 |
-2.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-1.8 |
-1.5 |
-2.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 737.5 |
223.2 |
222.0 |
1,169.3 |
2,679.8 |
3,282.5 |
0.0 |
0.0 |
|
 | Net earnings | | 737.8 |
222.2 |
222.0 |
1,176.9 |
2,666.8 |
3,100.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 738 |
223 |
222 |
1,169 |
2,680 |
3,283 |
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 | | 862 |
1,084 |
1,306 |
2,483 |
5,115 |
8,156 |
5,319 |
5,319 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
67.3 |
106 |
418 |
2,416 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,071 |
1,087 |
1,375 |
2,756 |
6,521 |
10,917 |
5,319 |
5,319 |
|
|
 | Net Debt | | -32.8 |
-768 |
-880 |
-812 |
-1,199 |
-3,182 |
-5,319 |
-5,319 |
|
|
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 | | -1.2 |
-1.8 |
-1.5 |
-2.0 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.3% |
-50.0% |
16.7% |
-33.3% |
-25.0% |
0.0% |
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) | | 1,071 |
1,087 |
1,375 |
2,756 |
6,521 |
10,917 |
5,319 |
5,319 |
|
 | Balance sheet change% | | 614.1% |
1.4% |
26.5% |
100.4% |
136.6% |
67.4% |
-51.3% |
0.0% |
|
 | Added value | | -1.2 |
-1.8 |
-1.5 |
-2.0 |
-2.5 |
-2.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 120.8% |
20.8% |
18.2% |
57.9% |
58.2% |
38.6% |
0.0% |
0.0% |
|
 | ROI % | | 149.2% |
23.1% |
18.2% |
60.4% |
66.5% |
41.8% |
0.0% |
0.0% |
|
 | ROE % | | 149.6% |
22.8% |
18.6% |
62.1% |
70.2% |
46.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.5% |
99.8% |
95.0% |
90.1% |
78.4% |
74.7% |
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, % | | 2,734.9% |
42,673.4% |
58,694.2% |
40,585.7% |
47,949.3% |
127,288.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.2% |
4.3% |
8.2% |
29.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.5% |
30.9% |
8.4% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
309.2 |
16.0 |
4.7 |
1.7 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
309.2 |
16.0 |
4.7 |
1.7 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.8 |
768.1 |
947.8 |
917.4 |
1,616.3 |
5,598.5 |
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 | | 32.6 |
774.2 |
1,030.8 |
1,007.5 |
1,018.5 |
187.0 |
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 |
|
|