|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.1% |
4.8% |
6.7% |
4.0% |
3.0% |
11.9% |
9.9% |
|
 | Credit score (0-100) | | 83 |
87 |
46 |
36 |
48 |
57 |
19 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 72.8 |
295.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6.0 |
-1.5 |
0.0 |
-59.9 |
-29.3 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-1.5 |
0.0 |
-59.9 |
-29.3 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-1.5 |
0.0 |
-59.9 |
-29.3 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,027.4 |
3,177.5 |
-51.0 |
-84.5 |
-29.3 |
-15.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,017.0 |
3,176.5 |
-51.0 |
-84.5 |
-29.3 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,027 |
3,177 |
-51.0 |
-84.5 |
-29.3 |
-15.2 |
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 | | 3,662 |
6,838 |
1,921 |
1,837 |
1,808 |
1,792 |
1,711 |
1,711 |
|
 | Interest-bearing liabilities | | 0.0 |
209 |
0.0 |
0.0 |
11,842 |
11,534 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,138 |
7,487 |
1,976 |
1,875 |
13,693 |
13,364 |
1,711 |
1,711 |
|
|
 | Net Debt | | 0.0 |
205 |
-0.8 |
-0.9 |
11,841 |
11,507 |
-1,711 |
-1,711 |
|
|
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 | | -6.0 |
-1.5 |
0.0 |
-59.9 |
-29.3 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
75.0% |
0.0% |
0.0% |
51.1% |
48.2% |
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) | | 4,138 |
7,487 |
1,976 |
1,875 |
13,693 |
13,364 |
1,711 |
1,711 |
|
 | Balance sheet change% | | 56.7% |
80.9% |
-73.6% |
-5.1% |
630.3% |
-2.4% |
-87.2% |
0.0% |
|
 | Added value | | -6.0 |
-1.5 |
0.0 |
-59.9 |
-29.3 |
-15.2 |
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 | | -2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | 59.8% |
54.7% |
0.0% |
-3.1% |
-0.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 69.8% |
59.3% |
0.0% |
-3.2% |
-0.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 69.5% |
60.5% |
-1.2% |
-4.5% |
-1.6% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
91.3% |
97.2% |
98.0% |
13.2% |
13.4% |
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, % | | 0.0% |
-13,669.3% |
0.0% |
1.5% |
-40,455.6% |
-75,835.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.1% |
0.0% |
0.0% |
655.2% |
643.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
48.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
3.6 |
31.1 |
43.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
3.6 |
31.1 |
43.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.4 |
0.8 |
0.9 |
1.8 |
27.9 |
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 |
91.5 |
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 | | 318.8 |
1,706.2 |
1,655.2 |
1,608.2 |
1,528.9 |
1,513.7 |
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 |
|
|