|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
0.6% |
1.1% |
0.5% |
0.5% |
0.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 71 |
98 |
85 |
99 |
99 |
99 |
12 |
12 |
|
 | Credit rating | | A |
AA |
A |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
419.6 |
252.6 |
814.7 |
959.6 |
1,209.0 |
-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 | | -10.1 |
-7.9 |
-0.0 |
-2.9 |
-2.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-7.9 |
-0.0 |
-2.9 |
-2.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-7.9 |
-0.0 |
-2.9 |
-2.9 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.0 |
910.8 |
1,531.6 |
2,357.4 |
1,449.7 |
2,479.6 |
0.0 |
0.0 |
|
 | Net earnings | | 19.0 |
918.8 |
1,537.9 |
2,362.6 |
1,452.0 |
2,482.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.0 |
911 |
1,532 |
2,357 |
1,450 |
2,480 |
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 | | 3,431 |
4,350 |
5,888 |
8,251 |
9,703 |
12,185 |
-611 |
-611 |
|
 | Interest-bearing liabilities | | 884 |
848 |
597 |
445 |
0.0 |
147 |
611 |
611 |
|
 | Balance sheet total (assets) | | 4,327 |
5,228 |
6,680 |
9,562 |
11,009 |
13,684 |
0.0 |
0.0 |
|
|
 | Net Debt | | 884 |
847 |
597 |
445 |
-0.2 |
147 |
611 |
611 |
|
|
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 | | -10.1 |
-7.9 |
-0.0 |
-2.9 |
-2.9 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -402.5% |
22.2% |
99.7% |
-11,500.0% |
-0.9% |
-137.6% |
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) | | 4,327 |
5,228 |
6,680 |
9,562 |
11,009 |
13,684 |
0 |
0 |
|
 | Balance sheet change% | | 4.9% |
20.8% |
27.8% |
43.1% |
15.1% |
24.3% |
-100.0% |
0.0% |
|
 | Added value | | -10.1 |
-7.9 |
-0.0 |
-2.9 |
-2.9 |
-6.9 |
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 % | | 1.0% |
20.2% |
26.2% |
29.3% |
14.2% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
20.3% |
26.7% |
31.3% |
15.4% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
23.6% |
30.0% |
33.4% |
16.2% |
22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.3% |
83.2% |
88.1% |
86.3% |
88.1% |
89.0% |
-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, % | | -8,729.9% |
-10,751.3% |
-2,388,080.0% |
-15,338.6% |
7.9% |
-2,108.9% |
0.0% |
0.0% |
|
 | Gearing % | | 25.8% |
19.5% |
10.1% |
5.4% |
0.0% |
1.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
6.1% |
3.9% |
4.2% |
6.7% |
49.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.5 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.3 |
0.5 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
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 | | -507.7 |
-560.4 |
-582.6 |
-602.2 |
-4.9 |
100.4 |
-305.3 |
-305.3 |
|
 | 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 |
|
|