|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
0.9% |
0.6% |
0.6% |
0.4% |
0.4% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 73 |
90 |
97 |
97 |
99 |
99 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
AA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
169.6 |
306.6 |
408.3 |
516.5 |
626.6 |
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 | | -4.9 |
-4.9 |
-5.3 |
-8.3 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-4.9 |
-5.3 |
-8.3 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-4.9 |
-5.3 |
-8.3 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.4 |
188.7 |
915.5 |
1,001.7 |
1,083.1 |
1,494.3 |
0.0 |
0.0 |
|
 | Net earnings | | -21.7 |
190.5 |
917.7 |
1,007.4 |
1,093.6 |
1,497.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.4 |
189 |
916 |
1,002 |
1,083 |
1,494 |
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 | | 2,141 |
2,223 |
3,030 |
3,925 |
4,904 |
6,284 |
2,124 |
2,124 |
|
 | Interest-bearing liabilities | | 972 |
1,002 |
251 |
694 |
1,294 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,173 |
3,278 |
3,456 |
4,872 |
6,435 |
6,576 |
2,124 |
2,124 |
|
|
 | Net Debt | | 971 |
779 |
-56.8 |
61.0 |
717 |
-12.9 |
-2,124 |
-2,124 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.9 |
-4.9 |
-5.3 |
-8.3 |
-5.6 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.0% |
-56.2% |
32.2% |
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) | | 3,173 |
3,278 |
3,456 |
4,872 |
6,435 |
6,576 |
2,124 |
2,124 |
|
 | Balance sheet change% | | -1.4% |
3.3% |
5.4% |
41.0% |
32.1% |
2.2% |
-67.7% |
0.0% |
|
 | Added value | | -4.9 |
-4.9 |
-5.3 |
-8.3 |
-5.6 |
-5.6 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.2% |
6.8% |
27.9% |
24.5% |
19.9% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
6.9% |
28.8% |
25.8% |
20.8% |
24.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
8.7% |
34.9% |
29.0% |
24.8% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.5% |
67.8% |
87.7% |
80.6% |
76.2% |
95.6% |
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, % | | -19,910.3% |
-15,988.8% |
1,068.5% |
-734.5% |
-12,750.3% |
230.2% |
0.0% |
0.0% |
|
 | Gearing % | | 45.4% |
45.1% |
8.3% |
17.7% |
26.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.1% |
3.6% |
3.7% |
4.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.2 |
1.0 |
0.6 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.2 |
1.0 |
0.6 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
222.3 |
308.2 |
633.1 |
576.6 |
12.9 |
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 | | -80.9 |
205.1 |
86.9 |
-46.3 |
-683.7 |
174.5 |
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 |
|
|