|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
0.8% |
0.9% |
0.9% |
0.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 78 |
74 |
92 |
89 |
89 |
96 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.7 |
1.4 |
233.7 |
297.8 |
314.9 |
519.9 |
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 | | -6.9 |
-7.8 |
-7.5 |
-9.9 |
-18.4 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.8 |
-7.5 |
-9.9 |
-18.4 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.8 |
-7.5 |
-9.9 |
-18.4 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 813.2 |
267.6 |
1,052.7 |
1,172.9 |
1,909.2 |
932.3 |
0.0 |
0.0 |
|
 | Net earnings | | 813.2 |
267.6 |
1,052.7 |
1,172.9 |
1,909.2 |
974.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 813 |
268 |
1,053 |
1,173 |
1,909 |
932 |
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 | | 1,373 |
1,533 |
2,475 |
3,535 |
4,030 |
4,886 |
1,997 |
1,997 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,578 |
1,817 |
2,853 |
3,573 |
4,036 |
5,015 |
1,997 |
1,997 |
|
|
 | Net Debt | | -10.5 |
-380 |
-758 |
-574 |
-460 |
-1,040 |
-1,997 |
-1,997 |
|
|
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 | | -6.9 |
-7.8 |
-7.5 |
-9.9 |
-18.4 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.0% |
-13.1% |
3.5% |
-32.1% |
-85.8% |
31.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,578 |
1,817 |
2,853 |
3,573 |
4,036 |
5,015 |
1,997 |
1,997 |
|
 | Balance sheet change% | | 52.9% |
15.2% |
57.0% |
25.2% |
13.0% |
24.2% |
-60.2% |
0.0% |
|
 | Added value | | -6.9 |
-7.8 |
-7.5 |
-9.9 |
-18.4 |
-12.6 |
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 % | | 63.5% |
16.3% |
45.7% |
36.7% |
51.9% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 83.3% |
19.1% |
53.3% |
39.3% |
52.2% |
20.7% |
0.0% |
0.0% |
|
 | ROE % | | 84.1% |
18.4% |
52.5% |
39.0% |
50.5% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.0% |
84.4% |
86.8% |
98.9% |
99.8% |
97.4% |
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, % | | 153.1% |
4,889.1% |
10,108.9% |
5,792.5% |
2,497.4% |
8,251.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 56.2% |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.3 |
2.0 |
15.2 |
173.0 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.3 |
2.0 |
15.2 |
173.0 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.5 |
380.2 |
758.2 |
574.0 |
459.8 |
1,126.0 |
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 | | -178.4 |
96.2 |
165.8 |
537.1 |
1,117.5 |
1,038.7 |
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 |
-10 |
-18 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-18 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-18 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,173 |
1,909 |
974 |
0 |
0 |
|
|