|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
2.1% |
1.0% |
1.5% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
78 |
67 |
86 |
76 |
90 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
7.7 |
0.2 |
231.9 |
129.3 |
2,369.2 |
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 | | -13.4 |
-10.5 |
-25.7 |
-11.8 |
2,750 |
-52.1 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-10.5 |
-25.7 |
-11.8 |
2,750 |
-52.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-10.5 |
-25.7 |
-11.8 |
2,750 |
-52.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 635.5 |
797.0 |
1,054.5 |
1,359.8 |
20,253.1 |
2,635.7 |
0.0 |
0.0 |
|
 | Net earnings | | 639.3 |
776.6 |
957.1 |
1,250.5 |
19,693.8 |
2,053.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 635 |
797 |
1,055 |
1,360 |
20,253 |
2,636 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
920 |
920 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 853 |
1,629 |
2,587 |
3,737 |
23,374 |
25,428 |
25,246 |
25,246 |
|
 | Interest-bearing liabilities | | 1,483 |
602 |
16.6 |
115 |
103 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,336 |
2,248 |
2,700 |
4,037 |
23,576 |
25,910 |
25,246 |
25,246 |
|
|
 | Net Debt | | 1,483 |
602 |
-427 |
-170 |
-20,865 |
-23,640 |
-25,246 |
-25,246 |
|
|
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 | | -13.4 |
-10.5 |
-25.7 |
-11.8 |
2,750 |
-52.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53,572.0% |
22.1% |
-146.0% |
54.2% |
0.0% |
0.0% |
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) | | 2,336 |
2,248 |
2,700 |
4,037 |
23,576 |
25,910 |
25,246 |
25,246 |
|
 | Balance sheet change% | | 106.3% |
-3.8% |
20.1% |
49.5% |
483.9% |
9.9% |
-2.6% |
0.0% |
|
 | Added value | | -13.4 |
-10.5 |
-25.7 |
-11.8 |
2,749.9 |
-52.1 |
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 |
920 |
0 |
-920 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
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 % | | 37.5% |
35.1% |
45.5% |
40.5% |
151.5% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 51.0% |
35.3% |
46.6% |
42.0% |
152.8% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 119.9% |
62.6% |
45.4% |
39.6% |
145.3% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.5% |
72.5% |
95.8% |
92.6% |
99.1% |
98.1% |
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, % | | -11,053.9% |
-5,756.8% |
1,659.1% |
1,444.5% |
-758.8% |
45,394.6% |
0.0% |
0.0% |
|
 | Gearing % | | 173.9% |
37.0% |
0.6% |
3.1% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.8% |
23.0% |
8.9% |
607.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
4.4 |
1.3 |
105.1 |
49.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
4.4 |
1.3 |
105.1 |
49.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
443.5 |
285.1 |
20,968.5 |
23,639.7 |
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 | | -1,416.9 |
-565.7 |
386.5 |
67.0 |
8,570.3 |
5,693.1 |
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 |
|
|