|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.6% |
1.3% |
1.2% |
1.1% |
1.1% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 71 |
61 |
79 |
82 |
82 |
84 |
5 |
5 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 8.1 |
0.1 |
973.9 |
1,874.9 |
2,309.8 |
2,227.7 |
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 | | -0.1 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,800.6 |
28,227.0 |
9,797.2 |
3,000.7 |
2,434.5 |
2,554.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,800.6 |
28,235.3 |
9,794.3 |
3,001.0 |
2,434.6 |
2,553.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,801 |
28,227 |
9,797 |
3,001 |
2,435 |
2,554 |
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 | | 36,229 |
62,665 |
72,459 |
65,366 |
64,401 |
65,455 |
49.1 |
49.1 |
|
 | Interest-bearing liabilities | | 91.2 |
27.3 |
10,106 |
1,403 |
272 |
144 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,322 |
62,695 |
82,569 |
66,771 |
64,675 |
65,600 |
49.1 |
49.1 |
|
|
 | Net Debt | | 91.2 |
27.3 |
10,106 |
1,403 |
272 |
144 |
-49.1 |
-49.1 |
|
|
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 | | -0.1 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 93.8% |
-1,127.4% |
1.4% |
0.0% |
0.0% |
33.3% |
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) | | 36,322 |
62,695 |
82,569 |
66,771 |
64,675 |
65,600 |
49 |
49 |
|
 | Balance sheet change% | | 15.2% |
72.6% |
31.7% |
-19.1% |
-3.1% |
1.4% |
-99.9% |
0.0% |
|
 | Added value | | -0.1 |
-1.5 |
-1.5 |
-1.5 |
-1.5 |
-1.0 |
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 % | | 14.2% |
57.1% |
13.7% |
4.1% |
3.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
57.1% |
13.8% |
4.1% |
3.7% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
57.1% |
14.5% |
4.4% |
3.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
100.0% |
87.8% |
97.9% |
99.6% |
99.8% |
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, % | | -73,565.3% |
-1,795.3% |
-673,717.9% |
-93,545.1% |
-18,160.7% |
-14,411.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
13.9% |
2.1% |
0.4% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
60.9% |
3.7% |
1.5% |
1.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.3 |
1.0 |
1.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.3 |
1.0 |
1.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 4,047.4 |
689.5 |
365.0 |
364.8 |
364.8 |
455.5 |
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 | | 7.4 |
-21.9 |
-11.9 |
-1.1 |
48.3 |
49.1 |
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 |
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 |
|
|