|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.2% |
1.1% |
1.1% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
77 |
81 |
84 |
83 |
86 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.4 |
71.8 |
398.7 |
751.2 |
714.1 |
1,200.5 |
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 | | -13.0 |
-12.3 |
-14.2 |
-16.6 |
-18.8 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-12.3 |
-14.2 |
-16.6 |
-18.8 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-12.3 |
-14.2 |
-16.6 |
-18.8 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 312.6 |
4,121.9 |
2,912.9 |
4,245.5 |
770.8 |
4,930.9 |
0.0 |
0.0 |
|
 | Net earnings | | 319.5 |
4,127.2 |
2,912.9 |
4,283.7 |
773.6 |
4,882.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 313 |
4,122 |
2,913 |
4,246 |
771 |
4,931 |
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 | | 7,734 |
11,741 |
14,454 |
18,537 |
19,011 |
23,093 |
7,739 |
7,739 |
|
 | Interest-bearing liabilities | | 523 |
489 |
587 |
571 |
526 |
587 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,268 |
12,266 |
15,061 |
19,120 |
19,549 |
23,691 |
7,739 |
7,739 |
|
|
 | Net Debt | | 402 |
442 |
574 |
560 |
516 |
567 |
-7,739 |
-7,739 |
|
|
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 | | -13.0 |
-12.3 |
-14.2 |
-16.6 |
-18.8 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
4.8% |
-15.1% |
-16.8% |
-13.0% |
15.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,268 |
12,266 |
15,061 |
19,120 |
19,549 |
23,691 |
7,739 |
7,739 |
|
 | Balance sheet change% | | 4.2% |
48.4% |
22.8% |
27.0% |
2.2% |
21.2% |
-67.3% |
0.0% |
|
 | Added value | | -13.0 |
-12.3 |
-14.2 |
-16.6 |
-18.8 |
-15.8 |
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 % | | 4.0% |
40.3% |
21.5% |
25.0% |
4.1% |
23.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
40.4% |
21.6% |
25.0% |
4.1% |
23.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
42.4% |
22.2% |
26.0% |
4.1% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.5% |
95.7% |
96.0% |
97.0% |
97.2% |
97.5% |
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, % | | -3,101.8% |
-3,575.9% |
-4,035.0% |
-3,369.2% |
-2,746.5% |
-3,586.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.8% |
4.2% |
4.1% |
3.1% |
2.8% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.6% |
4.8% |
3.7% |
5.6% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
3.5 |
4.2 |
8.4 |
8.8 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
3.5 |
4.2 |
8.4 |
8.8 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 120.5 |
47.6 |
13.3 |
11.5 |
10.8 |
19.6 |
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 | | -54.6 |
1,305.1 |
1,963.0 |
4,313.4 |
4,219.8 |
3,379.7 |
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 |
-19 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-19 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-19 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
774 |
4,882 |
0 |
0 |
|
|