|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.0% |
0.9% |
0.7% |
0.8% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 83 |
83 |
87 |
89 |
93 |
90 |
24 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 120.8 |
79.0 |
320.3 |
421.4 |
608.4 |
2,944.3 |
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 | | -8.0 |
-14.4 |
-13.1 |
-12.1 |
-13.1 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-14.4 |
-13.1 |
-12.1 |
-13.1 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-14.4 |
-13.1 |
-12.1 |
-13.1 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 105.5 |
938.0 |
1,471.7 |
1,301.7 |
1,634.5 |
5,922.6 |
0.0 |
0.0 |
|
 | Net earnings | | 89.2 |
939.8 |
1,508.4 |
1,306.5 |
1,637.9 |
5,926.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
938 |
1,472 |
1,302 |
1,634 |
5,923 |
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 | | 6,514 |
3,786 |
5,386 |
5,495 |
6,872 |
35,149 |
1,964 |
1,964 |
|
 | Interest-bearing liabilities | | 144 |
7,443 |
7,212 |
0.0 |
0.0 |
213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,685 |
11,364 |
12,894 |
5,818 |
7,233 |
35,427 |
1,964 |
1,964 |
|
|
 | Net Debt | | -515 |
7,237 |
7,212 |
-105 |
-42.6 |
184 |
-1,964 |
-1,964 |
|
|
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 | | -8.0 |
-14.4 |
-13.1 |
-12.1 |
-13.1 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
-79.7% |
8.7% |
7.6% |
-8.3% |
-41.0% |
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) | | 6,685 |
11,364 |
12,894 |
5,818 |
7,233 |
35,427 |
1,964 |
1,964 |
|
 | Balance sheet change% | | 0.4% |
70.0% |
13.5% |
-54.9% |
24.3% |
389.8% |
-94.5% |
0.0% |
|
 | Added value | | -8.0 |
-14.4 |
-13.1 |
-12.1 |
-13.1 |
-18.5 |
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 | | -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 % | | 1.7% |
10.8% |
13.4% |
14.1% |
25.3% |
27.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
10.9% |
13.7% |
14.6% |
26.7% |
28.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
18.2% |
32.9% |
24.0% |
26.5% |
28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
33.3% |
41.8% |
94.4% |
95.0% |
99.2% |
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, % | | 6,436.4% |
-50,346.7% |
-54,947.4% |
864.4% |
324.8% |
-996.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
196.6% |
133.9% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
1.0% |
2.2% |
0.6% |
0.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
0.0 |
0.0 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
0.0 |
0.0 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 659.1 |
205.9 |
0.0 |
104.8 |
42.6 |
29.0 |
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 | | 572.6 |
-5,604.4 |
-7,507.9 |
-208.3 |
-233.8 |
-249.1 |
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 |
|
|