|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
1.3% |
1.0% |
1.1% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 84 |
86 |
84 |
79 |
85 |
84 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,460.0 |
2,689.2 |
2,491.0 |
626.8 |
4,022.7 |
2,612.2 |
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 | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-6.0 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-6.0 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-6.0 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,107.0 |
4,294.3 |
7,544.3 |
4,770.7 |
10,379.8 |
10,036.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,111.7 |
4,300.6 |
7,550.1 |
4,825.6 |
10,316.1 |
9,786.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,107 |
4,294 |
7,544 |
4,771 |
10,380 |
10,037 |
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 | | 45,795 |
49,446 |
56,996 |
57,822 |
68,138 |
73,924 |
55,687 |
55,687 |
|
 | Interest-bearing liabilities | | 836 |
196 |
756 |
10,258 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,710 |
51,482 |
60,998 |
70,667 |
73,990 |
79,249 |
55,687 |
55,687 |
|
|
 | Net Debt | | 764 |
126 |
685 |
9,151 |
-28.7 |
-29.2 |
-55,687 |
-55,687 |
|
|
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 | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-6.0 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-93.3% |
23.5% |
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) | | 47,710 |
51,482 |
60,998 |
70,667 |
73,990 |
79,249 |
55,687 |
55,687 |
|
 | Balance sheet change% | | 3.2% |
7.9% |
18.5% |
15.9% |
4.7% |
7.1% |
-29.7% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-6.0 |
-4.6 |
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 | | -1.0 |
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 % | | 6.7% |
8.7% |
13.5% |
7.7% |
14.4% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
9.0% |
14.1% |
8.0% |
15.2% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
9.0% |
14.2% |
8.4% |
16.4% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
96.0% |
93.4% |
81.8% |
92.1% |
93.3% |
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, % | | -24,463.0% |
-4,016.2% |
-21,920.4% |
-292,818.1% |
475.4% |
632.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
0.4% |
1.3% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
5.1% |
4.9% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
1.0 |
0.3 |
2.9 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
1.0 |
0.3 |
2.9 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.1 |
70.8 |
70.5 |
1,107.0 |
28.7 |
29.2 |
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 | | -100.7 |
-124.1 |
-144.7 |
-8,700.3 |
11,232.0 |
32,905.0 |
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 |
|
|