|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
2.1% |
1.9% |
1.6% |
1.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 65 |
63 |
65 |
69 |
73 |
74 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
1.3 |
7.1 |
4.9 |
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 | | -10.0 |
-17.5 |
-16.8 |
-14.9 |
-10.4 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-17.5 |
-16.8 |
-14.9 |
-10.4 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-17.5 |
-16.8 |
-14.9 |
-10.4 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,677.8 |
3,025.3 |
7,686.2 |
2,563.5 |
1,649.8 |
1,591.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,715.0 |
3,050.1 |
7,686.6 |
2,574.9 |
1,652.4 |
1,596.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,678 |
3,025 |
7,686 |
2,563 |
1,650 |
1,592 |
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 | | 3,149 |
5,799 |
10,686 |
4,381 |
3,534 |
3,530 |
1,905 |
1,905 |
|
 | Interest-bearing liabilities | | 5,620 |
2,706 |
2,680 |
1,303 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,813 |
8,512 |
13,373 |
5,691 |
5,537 |
5,161 |
1,905 |
1,905 |
|
|
 | Net Debt | | 5,620 |
2,282 |
-1,063 |
273 |
-85.7 |
-66.7 |
-1,905 |
-1,905 |
|
|
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 | | -10.0 |
-17.5 |
-16.8 |
-14.9 |
-10.4 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-75.7% |
4.3% |
11.2% |
30.2% |
-59.7% |
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) | | 8,813 |
8,512 |
13,373 |
5,691 |
5,537 |
5,161 |
1,905 |
1,905 |
|
 | Balance sheet change% | | 101.1% |
-3.4% |
57.1% |
-57.4% |
-2.7% |
-6.8% |
-63.1% |
0.0% |
|
 | Added value | | -10.0 |
-17.5 |
-16.8 |
-14.9 |
-10.4 |
-16.6 |
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 | | 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 % | | 56.3% |
36.4% |
70.4% |
27.4% |
29.7% |
30.4% |
0.0% |
0.0% |
|
 | ROI % | | 58.2% |
36.5% |
70.4% |
27.4% |
36.2% |
46.0% |
0.0% |
0.0% |
|
 | ROE % | | 98.7% |
68.2% |
93.3% |
34.2% |
41.8% |
45.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.7% |
68.1% |
79.9% |
77.0% |
63.8% |
68.4% |
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, % | | -56,412.7% |
-13,040.7% |
6,345.2% |
-1,833.4% |
825.4% |
402.3% |
0.0% |
0.0% |
|
 | Gearing % | | 178.5% |
46.7% |
25.1% |
29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.1% |
0.5% |
2.4% |
2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.1 |
2.5 |
1.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.1 |
2.5 |
1.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
424.0 |
3,743.0 |
1,030.3 |
85.7 |
66.7 |
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) | | 256.5 |
146.0 |
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 | | -1,984.1 |
378.1 |
4,079.0 |
-52.1 |
-101.1 |
-521.9 |
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 |
|
|