|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.1% |
1.4% |
1.8% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
89 |
83 |
78 |
70 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,173.1 |
4,309.4 |
2,854.8 |
605.1 |
41.6 |
3,534.3 |
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 | | -13.8 |
-15.3 |
-16.4 |
-30.6 |
-19.2 |
-23.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-15.3 |
-16.4 |
-30.6 |
-19.2 |
-23.5 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-15.3 |
-16.4 |
-30.6 |
-19.2 |
-23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,655.3 |
9,038.8 |
13,058.4 |
1,661.1 |
-1,611.9 |
987.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,659.0 |
9,049.2 |
13,045.0 |
1,645.3 |
-1,660.7 |
984.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,655 |
9,039 |
13,058 |
1,661 |
-1,612 |
987 |
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 | | 51,161 |
60,128 |
73,279 |
75,467 |
73,396 |
74,092 |
45,234 |
45,234 |
|
 | Interest-bearing liabilities | | 1,545 |
1,715 |
3,933 |
4,541 |
6,200 |
4,149 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,719 |
61,856 |
77,225 |
80,023 |
79,660 |
78,354 |
45,234 |
45,234 |
|
|
 | Net Debt | | 1,539 |
1,710 |
3,932 |
4,541 |
6,199 |
4,147 |
-45,234 |
-45,234 |
|
|
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 | | -13.8 |
-15.3 |
-16.4 |
-30.6 |
-19.2 |
-23.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
-10.9% |
-7.7% |
-86.0% |
37.1% |
-22.5% |
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) | | 52,719 |
61,856 |
77,225 |
80,023 |
79,660 |
78,354 |
45,234 |
45,234 |
|
 | Balance sheet change% | | 19.4% |
17.3% |
24.8% |
3.6% |
-0.5% |
-1.6% |
-42.3% |
0.0% |
|
 | Added value | | -13.8 |
-15.3 |
-16.4 |
-30.6 |
-19.2 |
-23.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 18.0% |
15.9% |
18.9% |
2.3% |
-1.8% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
15.9% |
18.9% |
2.3% |
-1.8% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
16.3% |
19.6% |
2.2% |
-2.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
97.2% |
94.9% |
94.3% |
92.1% |
94.6% |
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, % | | -11,192.1% |
-11,211.0% |
-23,933.0% |
-14,860.2% |
-32,262.3% |
-17,615.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
2.9% |
5.4% |
6.0% |
8.4% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.8% |
3.8% |
2.8% |
3.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.3 |
0.3 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.3 |
0.3 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.3 |
4.7 |
1.3 |
0.8 |
1.1 |
1.7 |
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 |
288.8 |
179.2 |
284.9 |
287.8 |
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 | | -402.7 |
-484.8 |
-2,643.0 |
-3,178.0 |
-1,935.8 |
-2,384.9 |
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 |
|
|