|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
1.5% |
1.3% |
1.1% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
81 |
76 |
80 |
83 |
67 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
74.8 |
26.2 |
101.1 |
325.5 |
0.6 |
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 | | -11.7 |
-11.8 |
-12.8 |
-20.2 |
-10.6 |
-80.7 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
-11.8 |
-12.8 |
-20.2 |
-10.6 |
-80.7 |
0.0 |
0.0 |
|
 | EBIT | | -11.7 |
-11.8 |
-12.8 |
-20.2 |
-10.6 |
-80.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 927.5 |
1,557.1 |
1,698.4 |
1,873.3 |
929.3 |
1,243.0 |
0.0 |
0.0 |
|
 | Net earnings | | 930.1 |
1,558.7 |
1,699.6 |
1,859.9 |
943.6 |
1,252.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 927 |
1,557 |
1,698 |
1,873 |
929 |
1,243 |
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 | | 3,268 |
4,326 |
5,526 |
7,286 |
8,129 |
9,281 |
7,266 |
7,266 |
|
 | Interest-bearing liabilities | | 1,427 |
1,237 |
0.0 |
0.0 |
0.0 |
1,309 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,089 |
6,007 |
5,862 |
7,680 |
8,239 |
13,186 |
7,266 |
7,266 |
|
|
 | Net Debt | | 1,427 |
1,237 |
-33.8 |
-26.6 |
-83.1 |
633 |
-7,266 |
-7,266 |
|
|
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 | | -11.7 |
-11.8 |
-12.8 |
-20.2 |
-10.6 |
-80.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.2% |
-7.7% |
-58.5% |
47.6% |
-660.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,089 |
6,007 |
5,862 |
7,680 |
8,239 |
13,186 |
7,266 |
7,266 |
|
 | Balance sheet change% | | 0.0% |
18.0% |
-2.4% |
31.0% |
7.3% |
60.0% |
-44.9% |
0.0% |
|
 | Added value | | -11.7 |
-11.8 |
-12.8 |
-20.2 |
-10.6 |
-80.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 18.7% |
28.9% |
28.8% |
27.8% |
11.7% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.2% |
31.2% |
30.9% |
29.4% |
12.1% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.5% |
41.1% |
34.5% |
29.0% |
12.2% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.2% |
72.0% |
94.3% |
94.9% |
98.7% |
70.4% |
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, % | | -12,188.4% |
-10,440.5% |
264.7% |
131.4% |
783.5% |
-784.3% |
0.0% |
0.0% |
|
 | Gearing % | | 43.7% |
28.6% |
0.0% |
0.0% |
0.0% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.4% |
2.1% |
0.0% |
0.0% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
2.1 |
2.3 |
18.1 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
2.1 |
2.3 |
18.1 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
33.8 |
26.6 |
83.1 |
676.3 |
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) | | 249.4 |
246.4 |
228.9 |
259.4 |
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 | | -1,405.2 |
-914.8 |
365.0 |
514.7 |
1,875.1 |
665.7 |
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 | | -12 |
-12 |
-13 |
-20 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
-12 |
-13 |
-20 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -12 |
-12 |
-13 |
-20 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 930 |
1,559 |
1,700 |
1,860 |
0 |
0 |
0 |
0 |
|
|