|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
1.7% |
0.6% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 99 |
98 |
99 |
72 |
97 |
99 |
30 |
30 |
|
 | Credit rating | | AAA |
AA |
AAA |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 778.8 |
859.9 |
967.5 |
10.6 |
1,092.2 |
1,214.5 |
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 | | -8.9 |
-10.1 |
-5.2 |
-68.8 |
-21.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-10.1 |
-5.2 |
-68.8 |
-21.0 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-10.1 |
-5.2 |
-68.8 |
-21.0 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 728.1 |
1,132.4 |
1,078.5 |
385.1 |
3,841.8 |
2,307.3 |
0.0 |
0.0 |
|
 | Net earnings | | 723.9 |
1,131.8 |
1,077.9 |
394.6 |
3,856.2 |
2,313.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 728 |
1,132 |
1,078 |
385 |
3,842 |
2,307 |
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 | | 7,903 |
8,926 |
9,781 |
9,411 |
11,267 |
12,247 |
6,625 |
6,625 |
|
 | Interest-bearing liabilities | | 3.2 |
1,078 |
832 |
1,068 |
1,250 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,495 |
10,580 |
11,301 |
10,909 |
13,458 |
13,669 |
6,625 |
6,625 |
|
|
 | Net Debt | | 3.2 |
1,078 |
808 |
1,060 |
1,246 |
-49.2 |
-6,625 |
-6,625 |
|
|
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 | | -8.9 |
-10.1 |
-5.2 |
-68.8 |
-21.0 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.2% |
-13.5% |
48.8% |
-1,224.0% |
69.5% |
-19.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 8,495 |
10,580 |
11,301 |
10,909 |
13,458 |
13,669 |
6,625 |
6,625 |
|
 | Balance sheet change% | | -2.2% |
24.5% |
6.8% |
-3.5% |
23.4% |
1.6% |
-51.5% |
0.0% |
|
 | Added value | | -8.9 |
-10.1 |
-5.2 |
-68.8 |
-21.0 |
-25.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 8.8% |
11.9% |
10.2% |
3.7% |
31.9% |
17.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.5% |
12.7% |
10.9% |
3.9% |
33.8% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
13.5% |
11.5% |
4.1% |
37.3% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
84.4% |
86.5% |
86.3% |
83.7% |
89.6% |
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, % | | -35.8% |
-10,626.7% |
-15,537.3% |
-1,539.4% |
-5,931.2% |
197.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.1% |
8.5% |
11.3% |
11.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
1.1% |
4.2% |
2.3% |
4.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
0.9 |
2.2 |
0.5 |
0.8 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
0.9 |
2.2 |
0.5 |
0.8 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
23.8 |
7.9 |
4.4 |
49.2 |
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 | | 1,242.2 |
-173.1 |
1,422.5 |
-651.4 |
-223.5 |
732.5 |
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 |
0 |
0 |
0 |
-21 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-21 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-21 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,856 |
2,313 |
0 |
0 |
|
|