|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.5% |
2.1% |
0.0% |
2.0% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
61 |
65 |
0 |
68 |
70 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.8 |
0.0 |
3.3 |
6.2 |
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 | | -22.0 |
-33.1 |
-66.0 |
0.0 |
-534 |
-207 |
0.0 |
0.0 |
|
 | EBITDA | | -22.0 |
-33.1 |
-66.0 |
0.0 |
-534 |
-207 |
0.0 |
0.0 |
|
 | EBIT | | -22.0 |
-33.1 |
-66.0 |
0.0 |
-534 |
-207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,173.0 |
8,616.5 |
6,792.1 |
0.0 |
5,887.0 |
7,278.7 |
0.0 |
0.0 |
|
 | Net earnings | | 8,178.0 |
8,628.1 |
6,806.7 |
0.0 |
6,650.4 |
9,999.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,173 |
8,616 |
6,792 |
0.0 |
5,887 |
7,279 |
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 | | 18,642 |
15,357 |
15,664 |
0.0 |
24,162 |
24,539 |
21,140 |
21,140 |
|
 | Interest-bearing liabilities | | 7,144 |
5,605 |
4,365 |
0.0 |
140,202 |
163,182 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,801 |
21,074 |
20,145 |
0.0 |
196,029 |
187,736 |
21,140 |
21,140 |
|
|
 | Net Debt | | 7,076 |
5,587 |
4,361 |
0.0 |
140,161 |
162,993 |
-21,140 |
-21,140 |
|
|
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 | | -22.0 |
-33.1 |
-66.0 |
0.0 |
-534 |
-207 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.8% |
-50.7% |
-99.0% |
0.0% |
0.0% |
61.3% |
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) | | 25,801 |
21,074 |
20,145 |
0 |
196,029 |
187,736 |
21,140 |
21,140 |
|
 | Balance sheet change% | | 73.3% |
-18.3% |
-4.4% |
-100.0% |
0.0% |
-4.2% |
-88.7% |
0.0% |
|
 | Added value | | -22.0 |
-33.1 |
-66.0 |
0.0 |
-534.3 |
-206.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,681 |
5,844 |
-14,704 |
18,364 |
-9,182 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 40.2% |
36.8% |
33.0% |
0.0% |
4.7% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 40.2% |
36.9% |
33.2% |
0.0% |
5.6% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 57.1% |
50.8% |
43.9% |
0.0% |
27.5% |
41.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.3% |
72.9% |
77.8% |
0.0% |
12.3% |
13.1% |
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, % | | -32,163.6% |
-16,857.7% |
-6,611.6% |
0.0% |
-26,233.7% |
-78,876.0% |
0.0% |
0.0% |
|
 | Gearing % | | 38.3% |
36.5% |
27.9% |
0.0% |
580.3% |
665.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.1% |
0.0% |
4.8% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.0 |
17.5 |
3.3 |
0.0 |
41.1 |
189.0 |
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 | | -3,785.0 |
-3,526.6 |
-3,583.2 |
0.0 |
-171,044.4 |
-159,502.8 |
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 |
|
|