|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.5% |
1.7% |
2.0% |
1.2% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 81 |
83 |
74 |
72 |
67 |
83 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 97.7 |
256.5 |
32.4 |
4.3 |
1.0 |
286.8 |
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 | | -5.0 |
-5.3 |
-5.5 |
-24.4 |
-235 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.3 |
-5.5 |
-24.4 |
-235 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.3 |
-5.5 |
-24.4 |
-235 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,544.0 |
1,843.9 |
3,642.1 |
711.0 |
3,031.9 |
2,349.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,544.8 |
1,844.3 |
3,646.7 |
735.3 |
3,055.3 |
2,350.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,544 |
1,844 |
3,642 |
711 |
3,032 |
2,349 |
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 | | 7,488 |
8,333 |
10,979 |
5,531 |
8,586 |
9,937 |
1,361 |
1,361 |
|
 | Interest-bearing liabilities | | 116 |
17.3 |
3,877 |
2,944 |
2,441 |
1,703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,609 |
8,355 |
15,670 |
8,482 |
11,822 |
12,084 |
1,361 |
1,361 |
|
|
 | Net Debt | | 63.2 |
-31.7 |
3,764 |
2,781 |
2,414 |
1,687 |
-1,361 |
-1,361 |
|
|
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 | | -5.0 |
-5.3 |
-5.5 |
-24.4 |
-235 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
-6.0% |
-3.1% |
-346.5% |
-863.7% |
95.1% |
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) | | 7,609 |
8,355 |
15,670 |
8,482 |
11,822 |
12,084 |
1,361 |
1,361 |
|
 | Balance sheet change% | | 26.6% |
9.8% |
87.6% |
-45.9% |
39.4% |
2.2% |
-88.7% |
0.0% |
|
 | Added value | | -5.0 |
-5.3 |
-5.5 |
-24.4 |
-235.0 |
-11.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 37.4% |
23.1% |
30.5% |
7.1% |
31.5% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 37.5% |
23.1% |
31.5% |
7.4% |
32.8% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
23.3% |
37.8% |
8.9% |
43.3% |
25.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.7% |
70.1% |
65.2% |
72.6% |
82.2% |
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, % | | -1,263.9% |
597.8% |
-68,891.1% |
-11,400.2% |
-1,026.9% |
-14,729.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.2% |
35.3% |
53.2% |
28.4% |
17.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
2.8% |
0.8% |
4.4% |
6.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
66.9 |
0.3 |
0.4 |
0.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
66.9 |
0.3 |
0.4 |
0.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 52.8 |
49.0 |
113.9 |
163.3 |
27.6 |
16.1 |
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 | | 672.8 |
1,470.0 |
-3,509.9 |
-1,655.7 |
-1,165.9 |
355.7 |
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 |
|
|