|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.0% |
1.4% |
1.5% |
1.8% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 69 |
87 |
77 |
76 |
69 |
69 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
879.3 |
114.1 |
91.1 |
8.6 |
3.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
13.1 |
-285 |
-172 |
-120 |
-64.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.7 |
-326 |
-209 |
-138 |
-82.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.7 |
-326 |
-209 |
-138 |
-82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 720.6 |
1,583.8 |
2,139.6 |
2,785.5 |
4,728.2 |
2,717.8 |
0.0 |
0.0 |
|
 | Net earnings | | 720.6 |
1,583.8 |
2,139.6 |
2,785.5 |
4,728.2 |
2,717.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 721 |
1,584 |
2,140 |
2,785 |
4,728 |
2,718 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
25.2 |
19.9 |
14.6 |
9.3 |
4.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,051 |
14,329 |
16,897 |
19,079 |
23,798 |
25,954 |
12,163 |
12,163 |
|
 | Interest-bearing liabilities | | 0.0 |
1,651 |
1,293 |
521 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,055 |
15,983 |
18,199 |
19,610 |
23,824 |
25,968 |
12,163 |
12,163 |
|
|
 | Net Debt | | -0.5 |
1,645 |
1,292 |
521 |
-5.6 |
-15.5 |
-12,163 |
-12,163 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
13.1 |
-285 |
-172 |
-120 |
-64.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
39.7% |
30.4% |
46.1% |
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) | | 13,055 |
15,983 |
18,199 |
19,610 |
23,824 |
25,968 |
12,163 |
12,163 |
|
 | Balance sheet change% | | 8.7% |
22.4% |
13.9% |
7.8% |
21.5% |
9.0% |
-53.2% |
0.0% |
|
 | Added value | | -3.3 |
-3.7 |
-326.3 |
-208.8 |
-138.5 |
-82.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25 |
-5 |
-5 |
-5 |
-5 |
-4 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-27.9% |
114.4% |
121.4% |
115.6% |
127.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
2,511.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
2,511.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
2,511.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.8% |
10.9% |
12.8% |
14.9% |
21.8% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
10.9% |
12.8% |
14.9% |
21.8% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
11.6% |
13.7% |
15.5% |
22.1% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
89.7% |
92.8% |
97.3% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
2,621.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2,612.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 14.6% |
-44,981.7% |
-396.0% |
-249.6% |
4.1% |
18.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.5% |
7.7% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 99.2% |
0.4% |
3.0% |
2.5% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
2.2 |
0.1 |
-0.0 |
0.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.8 |
722.5 |
149.0 |
99.3 |
15.7 |
26.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
5.8 |
0.5 |
-0.2 |
5.6 |
15.5 |
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% |
3,023.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 85.0 |
1,904.0 |
1,480.3 |
982.6 |
373.1 |
367.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
3,018.9% |
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 |
|
|