|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.7% |
0.6% |
0.6% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
81 |
95 |
97 |
96 |
95 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 205.5 |
85.3 |
635.6 |
897.7 |
1,139.6 |
1,227.9 |
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 | | -17.6 |
-17.7 |
-17.5 |
-17.8 |
-30.6 |
-31.0 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-17.7 |
-17.5 |
-17.8 |
-30.6 |
-31.0 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-17.7 |
-17.5 |
-17.8 |
-30.6 |
-31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 575.8 |
457.7 |
733.6 |
2,537.8 |
2,694.3 |
582.3 |
0.0 |
0.0 |
|
 | Net earnings | | 604.8 |
465.3 |
748.5 |
2,538.7 |
2,709.6 |
535.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 576 |
458 |
734 |
2,538 |
2,694 |
582 |
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 | | 5,697 |
6,109 |
6,802 |
9,284 |
11,937 |
12,413 |
12,227 |
12,227 |
|
 | Interest-bearing liabilities | | 2,569 |
2,917 |
593 |
41.2 |
2,982 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,817 |
9,211 |
7,489 |
10,147 |
15,243 |
12,838 |
12,227 |
12,227 |
|
|
 | Net Debt | | 1,908 |
2,904 |
582 |
16.8 |
-22.0 |
-3,152 |
-12,227 |
-12,227 |
|
|
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 | | -17.6 |
-17.7 |
-17.5 |
-17.8 |
-30.6 |
-31.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.4% |
-0.5% |
1.3% |
-2.0% |
-71.9% |
-1.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 8,817 |
9,211 |
7,489 |
10,147 |
15,243 |
12,838 |
12,227 |
12,227 |
|
 | Balance sheet change% | | 1.0% |
4.5% |
-18.7% |
35.5% |
50.2% |
-15.8% |
-4.8% |
0.0% |
|
 | Added value | | -17.6 |
-17.7 |
-17.5 |
-17.8 |
-30.6 |
-31.0 |
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 % | | 8.0% |
5.4% |
9.7% |
28.9% |
21.7% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
5.6% |
9.8% |
30.5% |
22.7% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
7.9% |
11.6% |
31.6% |
25.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.6% |
66.3% |
90.8% |
91.5% |
78.3% |
96.7% |
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, % | | -10,838.0% |
-16,412.0% |
-3,332.9% |
-94.3% |
71.9% |
10,177.7% |
0.0% |
0.0% |
|
 | Gearing % | | 45.1% |
47.8% |
8.7% |
0.4% |
25.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
1.1% |
4.1% |
2.6% |
4.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
1.6 |
2.6 |
1.3 |
13.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
1.6 |
2.6 |
1.3 |
13.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 661.5 |
13.8 |
10.6 |
24.4 |
3,004.0 |
3,257.4 |
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 |
156.7 |
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 | | -2,072.9 |
-2,261.0 |
426.3 |
1,360.5 |
-1,720.5 |
2,935.0 |
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 |
-18 |
-17 |
-18 |
-31 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-18 |
-17 |
-18 |
-31 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-18 |
-17 |
-18 |
-31 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
465 |
748 |
2,539 |
2,710 |
535 |
0 |
0 |
|
|