|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.5% |
1.2% |
1.2% |
1.0% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 58 |
62 |
82 |
82 |
84 |
79 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
523.0 |
510.3 |
1,023.5 |
262.2 |
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 | | -9.4 |
-9.1 |
-9.1 |
-10.3 |
-12.3 |
-45.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-9.1 |
-9.1 |
-10.3 |
-12.3 |
-405 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-9.1 |
-9.1 |
-10.3 |
-12.3 |
-405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 939.7 |
1,475.2 |
2,959.8 |
1,169.3 |
3,743.2 |
7,483.7 |
0.0 |
0.0 |
|
 | Net earnings | | 791.2 |
1,181.8 |
2,402.3 |
931.5 |
2,976.7 |
6,031.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 940 |
1,475 |
2,960 |
1,169 |
3,743 |
7,484 |
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 | | 13,864 |
14,935 |
17,137 |
17,869 |
20,696 |
26,427 |
26,234 |
26,234 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
100 |
168 |
254 |
589 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,864 |
14,935 |
17,237 |
18,037 |
21,038 |
27,972 |
26,234 |
26,234 |
|
|
 | Net Debt | | -5,958 |
-2,328 |
-1,368 |
-1,538 |
-1,046 |
-1,604 |
-26,234 |
-26,234 |
|
|
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 | | -9.4 |
-9.1 |
-9.1 |
-10.3 |
-12.3 |
-45.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -541.6% |
3.1% |
-0.1% |
-12.6% |
-19.8% |
-268.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 13,864 |
14,935 |
17,237 |
18,037 |
21,038 |
27,972 |
26,234 |
26,234 |
|
 | Balance sheet change% | | 1.0% |
7.7% |
15.4% |
4.6% |
16.6% |
33.0% |
-6.2% |
0.0% |
|
 | Added value | | -9.4 |
-9.1 |
-9.1 |
-10.3 |
-12.3 |
-405.5 |
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 | | -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% |
893.0% |
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 % | | 6.8% |
10.4% |
18.4% |
7.1% |
19.2% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
10.4% |
18.4% |
7.1% |
19.3% |
31.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
8.2% |
15.0% |
5.3% |
15.4% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.4% |
99.1% |
98.4% |
94.5% |
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, % | | 63,266.1% |
25,503.8% |
14,965.7% |
14,935.7% |
8,475.4% |
395.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
0.9% |
1.2% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.1% |
67.8% |
5.0% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
16.4 |
10.9 |
3.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
16.4 |
10.9 |
3.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,958.4 |
2,328.5 |
1,468.3 |
1,706.1 |
1,300.1 |
2,192.9 |
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 | | 10,553.6 |
3,865.5 |
1,538.6 |
1,671.5 |
958.1 |
859.1 |
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 |
-405 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-405 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-405 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
6,031 |
0 |
0 |
|
|