|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.7% |
1.3% |
1.9% |
1.0% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 77 |
74 |
71 |
80 |
69 |
85 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 26.2 |
11.4 |
5.5 |
142.7 |
1.5 |
300.8 |
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 | | -20.1 |
-105 |
-36.2 |
0.0 |
-84.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -20.1 |
-105 |
-36.2 |
-74.0 |
-84.0 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -20.1 |
-105 |
-36.2 |
-74.0 |
-84.0 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 423.7 |
662.4 |
312.9 |
1,131.4 |
2,684.2 |
1,331.7 |
0.0 |
0.0 |
|
 | Net earnings | | 333.1 |
666.6 |
298.0 |
1,144.5 |
2,726.1 |
1,392.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 424 |
662 |
313 |
1,131 |
2,684 |
1,332 |
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 | | 8,197 |
7,611 |
7,277 |
8,925 |
6,151 |
5,824 |
1,122 |
1,122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
74.5 |
939 |
285 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,286 |
7,954 |
7,301 |
9,051 |
7,101 |
6,600 |
1,122 |
1,122 |
|
|
 | Net Debt | | -5,891 |
-502 |
-537 |
-1,634 |
-187 |
-792 |
-1,122 |
-1,122 |
|
|
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 | | -20.1 |
-105 |
-36.2 |
0.0 |
-84.0 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.0% |
-421.0% |
65.5% |
0.0% |
0.0% |
83.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 8,286 |
7,954 |
7,301 |
9,051 |
7,101 |
6,600 |
1,122 |
1,122 |
|
 | Balance sheet change% | | -10.6% |
-4.0% |
-8.2% |
24.0% |
-21.5% |
-7.1% |
-83.0% |
0.0% |
|
 | Added value | | -20.1 |
-104.7 |
-36.2 |
-74.0 |
-84.0 |
-13.5 |
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 | | -4.0 |
-5.0 |
-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% |
0.0% |
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 % | | 5.0% |
8.2% |
3.7% |
15.1% |
34.4% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
8.4% |
3.8% |
15.2% |
34.6% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
8.4% |
4.0% |
14.1% |
36.2% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
95.7% |
99.7% |
98.6% |
86.6% |
88.2% |
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, % | | 29,315.3% |
479.6% |
1,485.6% |
2,208.4% |
222.7% |
5,850.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
15.3% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
0.0% |
0.0% |
285.9% |
19.0% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 86.5 |
5.7 |
83.2 |
19.1 |
3.2 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 86.5 |
5.7 |
83.2 |
19.1 |
3.2 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,890.6 |
502.1 |
537.3 |
1,708.3 |
1,126.0 |
1,077.3 |
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 | | 3,943.4 |
1,627.7 |
1,952.1 |
2,280.6 |
2,049.3 |
2,629.0 |
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 |
-105 |
-36 |
-74 |
-84 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-105 |
-36 |
-74 |
-84 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-105 |
-36 |
-74 |
-84 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
667 |
298 |
1,144 |
2,726 |
1,393 |
0 |
0 |
|
|