|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 1.3% |
3.3% |
0.9% |
1.2% |
1.4% |
1.1% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 82 |
55 |
87 |
82 |
77 |
84 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 558.6 |
0.0 |
2,279.4 |
1,135.6 |
553.9 |
2,788.9 |
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 | | -9.4 |
-11.3 |
-20.4 |
-11.0 |
-9.7 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-11.3 |
-20.4 |
-11.0 |
-9.7 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-11.3 |
-20.4 |
-11.0 |
-9.7 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 642.4 |
-1,982.2 |
4,570.3 |
10,580.7 |
11,189.2 |
10,554.8 |
0.0 |
0.0 |
|
 | Net earnings | | 585.9 |
-2,032.1 |
4,545.8 |
10,551.3 |
11,034.4 |
10,344.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 642 |
-1,982 |
4,570 |
10,581 |
11,189 |
10,555 |
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 | | 31,152 |
29,010 |
33,442 |
43,994 |
55,028 |
63,373 |
40,594 |
40,594 |
|
 | Interest-bearing liabilities | | 788 |
884 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,048 |
31,063 |
35,556 |
44,874 |
55,420 |
64,787 |
40,594 |
40,594 |
|
|
 | Net Debt | | 785 |
670 |
-105 |
-856 |
-6,125 |
-11,624 |
-40,594 |
-40,594 |
|
|
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 | | -9.4 |
-11.3 |
-20.4 |
-11.0 |
-9.7 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
-20.0% |
-81.1% |
46.0% |
11.4% |
-0.7% |
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) | | 33,048 |
31,063 |
35,556 |
44,874 |
55,420 |
64,787 |
40,594 |
40,594 |
|
 | Balance sheet change% | | 2.1% |
-6.0% |
14.5% |
26.2% |
23.5% |
16.9% |
-37.3% |
0.0% |
|
 | Added value | | -9.4 |
-11.3 |
-20.4 |
-11.0 |
-9.7 |
-9.8 |
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 % | | 2.1% |
-6.0% |
13.8% |
26.4% |
22.4% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
-6.3% |
14.6% |
27.5% |
22.7% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
-6.8% |
14.6% |
27.3% |
22.3% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.3% |
93.4% |
94.1% |
98.0% |
99.3% |
97.8% |
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, % | | -8,370.7% |
-5,951.8% |
514.8% |
7,783.9% |
62,824.9% |
118,458.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.3% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
4.3 |
4.2 |
17.9 |
55.6 |
22.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
4.3 |
4.2 |
17.9 |
55.6 |
22.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.9 |
214.6 |
104.9 |
856.1 |
6,124.8 |
11,624.3 |
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 | | 6,725.4 |
6,789.1 |
6,760.1 |
14,856.1 |
21,404.9 |
30,131.4 |
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 |
|
|