|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.2% |
0.5% |
0.7% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
85 |
81 |
98 |
95 |
97 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 274.6 |
1,043.4 |
766.1 |
4,559.7 |
4,743.9 |
5,468.6 |
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 | | -36.5 |
-28.3 |
-44.1 |
-30.6 |
-19.3 |
-36.9 |
0.0 |
0.0 |
|
 | EBITDA | | -36.5 |
-28.3 |
-44.1 |
-30.6 |
-19.3 |
-36.9 |
0.0 |
0.0 |
|
 | EBIT | | -36.5 |
-28.3 |
-44.1 |
-30.6 |
-19.3 |
-36.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,386.9 |
4,527.9 |
11,204.0 |
6,971.0 |
4,404.3 |
5,518.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8,453.2 |
4,588.4 |
11,373.3 |
6,998.8 |
4,434.4 |
5,560.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,387 |
4,528 |
11,204 |
6,971 |
4,404 |
5,518 |
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 | | 23,678 |
28,266 |
39,639 |
46,638 |
51,073 |
56,633 |
24,007 |
24,007 |
|
 | Interest-bearing liabilities | | 9,109 |
9,925 |
32,750 |
2,694 |
4,490 |
6,349 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,118 |
44,476 |
78,224 |
54,674 |
60,137 |
64,855 |
24,007 |
24,007 |
|
|
 | Net Debt | | 9,001 |
9,897 |
32,732 |
2,694 |
4,490 |
6,344 |
-24,007 |
-24,007 |
|
|
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 | | -36.5 |
-28.3 |
-44.1 |
-30.6 |
-19.3 |
-36.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.2% |
22.5% |
-56.2% |
30.6% |
37.0% |
-91.4% |
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) | | 40,118 |
44,476 |
78,224 |
54,674 |
60,137 |
64,855 |
24,007 |
24,007 |
|
 | Balance sheet change% | | 30.1% |
10.9% |
75.9% |
-30.1% |
10.0% |
7.8% |
-63.0% |
0.0% |
|
 | Added value | | -36.5 |
-28.3 |
-44.1 |
-30.6 |
-19.3 |
-36.9 |
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 % | | 24.3% |
11.4% |
18.7% |
10.6% |
8.0% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.9% |
11.6% |
18.8% |
10.7% |
8.3% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.5% |
17.7% |
33.5% |
16.2% |
9.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
63.6% |
50.7% |
85.3% |
84.9% |
87.3% |
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, % | | -24,679.2% |
-35,019.0% |
-74,159.4% |
-8,800.7% |
-23,278.9% |
-17,181.9% |
0.0% |
0.0% |
|
 | Gearing % | | 38.5% |
35.1% |
82.6% |
5.8% |
8.8% |
11.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.0% |
1.1% |
0.4% |
4.7% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.9 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.9 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.8 |
28.4 |
18.6 |
0.0 |
0.6 |
5.2 |
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 | | -8,756.5 |
-9,402.8 |
-32,471.3 |
-446.1 |
-4,279.4 |
-2,893.7 |
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 |
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 |
|
|