|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
2.2% |
1.1% |
1.1% |
1.5% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 82 |
84 |
64 |
84 |
83 |
77 |
17 |
17 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 101.5 |
306.5 |
0.5 |
543.0 |
682.0 |
77.6 |
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 | | -10.4 |
-7.9 |
-49.3 |
-7.7 |
-11.9 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-7.9 |
-49.3 |
-7.7 |
-11.9 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-7.9 |
-49.3 |
-7.7 |
-11.9 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,243.9 |
2,437.1 |
6,632.9 |
3,896.9 |
5,223.4 |
7,079.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,273.1 |
2,428.2 |
6,660.4 |
3,903.5 |
5,311.3 |
7,147.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,244 |
2,437 |
6,633 |
3,897 |
5,223 |
7,080 |
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 | | 6,065 |
8,383 |
14,707 |
14,610 |
16,921 |
19,069 |
666 |
666 |
|
 | Interest-bearing liabilities | | 946 |
137 |
489 |
709 |
2,694 |
6,725 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,801 |
9,448 |
17,517 |
17,897 |
21,612 |
28,582 |
666 |
666 |
|
|
 | Net Debt | | 945 |
137 |
486 |
706 |
2,691 |
6,723 |
-666 |
-666 |
|
|
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 | | -10.4 |
-7.9 |
-49.3 |
-7.7 |
-11.9 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
24.2% |
-526.6% |
84.4% |
-55.1% |
-80.3% |
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) | | 7,801 |
9,448 |
17,517 |
17,897 |
21,612 |
28,582 |
666 |
666 |
|
 | Balance sheet change% | | 9.4% |
21.1% |
85.4% |
2.2% |
20.8% |
32.3% |
-97.7% |
0.0% |
|
 | Added value | | -10.4 |
-7.9 |
-49.3 |
-7.7 |
-11.9 |
-21.5 |
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% |
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 % | | 17.5% |
28.8% |
49.3% |
22.2% |
26.9% |
29.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
31.9% |
56.1% |
25.7% |
30.4% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
33.6% |
57.7% |
26.6% |
33.7% |
39.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.7% |
88.7% |
84.0% |
81.6% |
78.3% |
66.7% |
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, % | | -9,098.9% |
-1,735.5% |
-984.1% |
-9,198.6% |
-22,608.1% |
-31,313.2% |
0.0% |
0.0% |
|
 | Gearing % | | 15.6% |
1.6% |
3.3% |
4.9% |
15.9% |
35.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
8.0% |
4.9% |
4.7% |
5.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.1 |
2.2 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.1 |
2.2 |
1.2 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.6 |
3.8 |
2.8 |
2.3 |
2.3 |
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 | | -566.4 |
498.2 |
1,296.1 |
463.0 |
714.7 |
390.9 |
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 |
|
|