|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.0% |
0.9% |
1.2% |
0.7% |
4.7% |
4.7% |
|
 | Credit score (0-100) | | 85 |
85 |
86 |
89 |
81 |
92 |
46 |
46 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,844.3 |
2,088.9 |
1,737.8 |
2,760.8 |
757.5 |
4,285.2 |
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 | | -22.1 |
-13.1 |
119 |
-14.9 |
-27.4 |
-124 |
0.0 |
0.0 |
|
 | EBITDA | | -22.1 |
-13.1 |
119 |
-14.9 |
-27.4 |
-124 |
0.0 |
0.0 |
|
 | EBIT | | -22.1 |
-13.1 |
119 |
-14.9 |
-27.4 |
-124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,893.3 |
4,007.5 |
-195.8 |
1,399.2 |
-55.8 |
9,933.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,838.4 |
3,995.6 |
-152.7 |
1,193.5 |
-55.8 |
9,933.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,893 |
4,008 |
-196 |
1,399 |
-55.8 |
9,934 |
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 | | 54,898 |
58,786 |
34,153 |
35,233 |
35,063 |
44,879 |
44,657 |
44,657 |
|
 | Interest-bearing liabilities | | 12,962 |
11,391 |
17,481 |
6,519 |
3,196 |
257 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,565 |
77,720 |
51,670 |
41,768 |
38,283 |
45,150 |
44,657 |
44,657 |
|
|
 | Net Debt | | 12,962 |
11,391 |
17,400 |
6,102 |
-943 |
-6,693 |
-43,225 |
-43,225 |
|
|
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 | | -22.1 |
-13.1 |
119 |
-14.9 |
-27.4 |
-124 |
0.0 |
0.0 |
|
 | Gross profit growth | | -580.3% |
40.6% |
0.0% |
0.0% |
-83.4% |
-352.7% |
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) | | 75,565 |
77,720 |
51,670 |
41,768 |
38,283 |
45,150 |
44,657 |
44,657 |
|
 | Balance sheet change% | | 47.7% |
2.9% |
-33.5% |
-19.2% |
-8.3% |
17.9% |
-1.1% |
0.0% |
|
 | Added value | | -22.1 |
-13.1 |
118.9 |
-14.9 |
-27.4 |
-124.0 |
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 |
1,432 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 6.5% |
5.6% |
0.2% |
3.5% |
0.2% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
6.3% |
0.2% |
3.5% |
0.2% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
7.0% |
-0.3% |
3.4% |
-0.2% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.7% |
75.6% |
66.1% |
84.4% |
91.6% |
99.4% |
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, % | | -58,620.3% |
-86,789.1% |
14,638.6% |
-40,871.9% |
3,443.4% |
5,399.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.6% |
19.4% |
51.2% |
18.5% |
9.1% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.6% |
2.1% |
2.1% |
2.7% |
32.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
37.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
37.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
81.9 |
416.7 |
4,139.2 |
6,949.7 |
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 | | -19,805.9 |
-18,154.7 |
-16,866.0 |
1,670.6 |
-102.0 |
9,871.5 |
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 |
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 |
|
|