|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
1.2% |
0.9% |
0.6% |
2.2% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 78 |
86 |
83 |
87 |
97 |
65 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 151.5 |
2,123.6 |
2,024.2 |
5,901.1 |
11,399.8 |
2.7 |
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 | | -28.5 |
-9.4 |
-9.4 |
-1,654 |
-229 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -28.5 |
-9.4 |
-9.4 |
-1,654 |
-229 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | -28.5 |
-9.4 |
-9.4 |
-1,654 |
-229 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,154.7 |
6,175.9 |
24,180.9 |
20,153.1 |
23,275.3 |
-13,874.3 |
0.0 |
0.0 |
|
 | Net earnings | | 11,044.1 |
4,840.1 |
19,630.6 |
18,711.8 |
23,329.5 |
-10,913.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,155 |
6,176 |
24,181 |
20,153 |
23,275 |
-13,874 |
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 | | 42,922 |
47,762 |
67,393 |
86,105 |
109,434 |
98,521 |
34,359 |
34,359 |
|
 | Interest-bearing liabilities | | 9,397 |
10,002 |
10,984 |
27,050 |
9,006 |
5,373 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74,187 |
77,294 |
101,475 |
141,277 |
135,935 |
116,538 |
34,359 |
34,359 |
|
|
 | Net Debt | | 9,279 |
9,909 |
10,982 |
23,045 |
-7,848 |
4,475 |
-34,359 |
-34,359 |
|
|
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 | | -28.5 |
-9.4 |
-9.4 |
-1,654 |
-229 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -374.9% |
66.9% |
0.0% |
-17,459.1% |
86.2% |
95.7% |
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) | | 74,187 |
77,294 |
101,475 |
141,277 |
135,935 |
116,538 |
34,359 |
34,359 |
|
 | Balance sheet change% | | 64.2% |
4.2% |
31.3% |
39.2% |
-3.8% |
-14.3% |
-70.5% |
0.0% |
|
 | Added value | | -28.5 |
-9.4 |
-9.4 |
-1,654.4 |
-228.9 |
-9.9 |
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 % | | 23.8% |
8.3% |
27.2% |
16.8% |
17.0% |
-11.0% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
9.5% |
29.8% |
18.3% |
17.9% |
-11.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
10.7% |
34.1% |
24.4% |
23.9% |
-10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.9% |
61.8% |
66.4% |
60.9% |
80.5% |
84.5% |
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, % | | -32,564.1% |
-105,143.6% |
-116,560.1% |
-1,392.9% |
3,428.8% |
-45,177.0% |
0.0% |
0.0% |
|
 | Gearing % | | 21.9% |
20.9% |
16.3% |
31.4% |
8.2% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
1.1% |
1.0% |
1.1% |
1.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.5 |
3.2 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.5 |
3.2 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 117.7 |
93.3 |
1.4 |
4,005.5 |
16,854.7 |
897.3 |
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) | | 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 | | -19,716.0 |
-15,800.3 |
-16,542.0 |
-19,166.7 |
24,287.8 |
23,984.0 |
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 |
|
|