|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.9% |
1.3% |
1.0% |
4.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 81 |
85 |
70 |
79 |
86 |
47 |
28 |
28 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.2 |
216.4 |
2.1 |
121.1 |
430.5 |
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 | | 0.0 |
-7.2 |
-0.0 |
-0.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.2 |
-0.0 |
-0.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.2 |
-0.0 |
-0.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 425.3 |
990.6 |
1,383.5 |
1,043.7 |
352.7 |
-960.0 |
0.0 |
0.0 |
|
 | Net earnings | | 425.3 |
992.2 |
1,376.1 |
1,026.0 |
335.8 |
-960.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 425 |
991 |
1,384 |
1,044 |
353 |
-960 |
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 | | 4,688 |
5,680 |
7,001 |
7,967 |
8,243 |
7,223 |
6,231 |
6,231 |
|
 | Interest-bearing liabilities | | 1,205 |
3,105 |
3,153 |
1,821 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,299 |
9,158 |
10,646 |
10,229 |
8,635 |
7,536 |
6,231 |
6,231 |
|
|
 | Net Debt | | 1,161 |
3,081 |
3,085 |
1,818 |
-1.9 |
-0.7 |
-6,231 |
-6,231 |
|
|
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 | | 0.0 |
-7.2 |
-0.0 |
-0.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
100.0% |
-33,400.0% |
-301.5% |
5.9% |
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) | | 6,299 |
9,158 |
10,646 |
10,229 |
8,635 |
7,536 |
6,231 |
6,231 |
|
 | Balance sheet change% | | 30.3% |
45.4% |
16.3% |
-3.9% |
-15.6% |
-12.7% |
-17.3% |
0.0% |
|
 | Added value | | 0.0 |
-7.2 |
-0.0 |
-0.3 |
-1.3 |
-1.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 7.7% |
12.9% |
14.7% |
10.9% |
4.3% |
-11.9% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
13.6% |
15.4% |
11.4% |
4.5% |
-12.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
19.1% |
21.7% |
13.7% |
4.1% |
-12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.4% |
62.0% |
65.8% |
77.9% |
95.5% |
95.9% |
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% |
-43,035.7% |
-308,492,700.0% |
-542,613.4% |
138.6% |
52.5% |
0.0% |
0.0% |
|
 | Gearing % | | 25.7% |
54.7% |
45.0% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.2% |
2.4% |
3.6% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.7 |
2.1 |
3.6 |
17.3 |
20.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
2.1 |
3.6 |
17.3 |
20.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.6 |
23.8 |
68.2 |
2.8 |
1.9 |
0.7 |
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) | | 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 | | 1,443.8 |
2,466.3 |
4,050.1 |
5,827.8 |
6,387.8 |
6,091.9 |
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 |
|
|