|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.2% |
2.4% |
5.4% |
2.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 84 |
82 |
82 |
62 |
41 |
58 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 366.0 |
280.9 |
451.7 |
0.1 |
0.0 |
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 | | -10.4 |
-15.0 |
-12.5 |
-117 |
-12.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-15.0 |
-12.5 |
-117 |
-12.4 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-15.0 |
-12.5 |
-117 |
-12.4 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,567.5 |
1,788.8 |
1,450.3 |
296.1 |
-6,506.4 |
187.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,568.0 |
1,786.6 |
1,448.7 |
319.8 |
-6,506.3 |
187.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,567 |
1,789 |
1,450 |
296 |
-6,506 |
188 |
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 | | 15,116 |
16,902 |
18,351 |
16,721 |
9,665 |
9,227 |
86.1 |
86.1 |
|
 | Interest-bearing liabilities | | 1,300 |
651 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,426 |
17,564 |
18,363 |
16,734 |
9,677 |
9,239 |
86.1 |
86.1 |
|
|
 | Net Debt | | 1,290 |
643 |
-40.5 |
-21.8 |
-49.4 |
-27.5 |
-86.1 |
-86.1 |
|
|
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 | | -10.4 |
-15.0 |
-12.5 |
-117 |
-12.4 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.1% |
-44.6% |
16.7% |
-838.0% |
89.4% |
-9.2% |
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) | | 16,426 |
17,564 |
18,363 |
16,734 |
9,677 |
9,239 |
86 |
86 |
|
 | Balance sheet change% | | 3.8% |
6.9% |
4.5% |
-8.9% |
-42.2% |
-4.5% |
-99.1% |
0.0% |
|
 | Added value | | -10.4 |
-15.0 |
-12.5 |
-117.3 |
-12.4 |
-13.6 |
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 % | | 10.0% |
10.6% |
8.2% |
1.7% |
-49.2% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
10.7% |
8.2% |
1.7% |
-49.2% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.9% |
11.2% |
8.2% |
1.8% |
-49.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
96.2% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | -12,431.8% |
-4,283.7% |
323.9% |
18.6% |
397.3% |
202.1% |
0.0% |
0.0% |
|
 | Gearing % | | 8.6% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
3.0 |
135.4 |
45.1 |
55.8 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
3.0 |
135.4 |
45.1 |
55.8 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.9 |
8.5 |
40.5 |
21.8 |
49.4 |
27.5 |
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 | | 1,328.2 |
1,336.4 |
1,344.0 |
558.4 |
658.0 |
35.5 |
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 |
-15 |
-13 |
-117 |
-12 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-15 |
-13 |
-117 |
-12 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-13 |
-117 |
-12 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,787 |
1,449 |
320 |
-6,506 |
187 |
0 |
0 |
|
|