|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
6.0% |
3.2% |
3.7% |
3.7% |
4.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 46 |
40 |
55 |
50 |
51 |
47 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -29.0 |
732 |
1,390 |
-33.7 |
391 |
-78.5 |
0.0 |
0.0 |
|
 | EBITDA | | -29.0 |
732 |
1,390 |
-34.0 |
391 |
-134 |
0.0 |
0.0 |
|
 | EBIT | | -29.0 |
732 |
1,390 |
-34.0 |
391 |
-134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,885.6 |
1,918.1 |
8,129.8 |
4,878.8 |
12,970.3 |
4,665.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,207.0 |
1,494.0 |
6,561.0 |
4,421.0 |
11,943.3 |
4,166.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,886 |
1,918 |
8,130 |
4,879 |
12,970 |
4,665 |
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 | | 3,456 |
1,751 |
6,911 |
4,732 |
3,876 |
4,242 |
192 |
192 |
|
 | Interest-bearing liabilities | | 20,685 |
18,700 |
26,216 |
42,237 |
44,642 |
41,792 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,073 |
36,027 |
56,228 |
51,924 |
72,218 |
60,349 |
192 |
192 |
|
|
 | Net Debt | | 20,670 |
17,625 |
25,799 |
41,775 |
44,053 |
41,657 |
-192 |
-192 |
|
|
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 | | -29.0 |
732 |
1,390 |
-33.7 |
391 |
-78.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
0.0% |
89.8% |
0.0% |
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) | | 38,073 |
36,027 |
56,228 |
51,924 |
72,218 |
60,349 |
192 |
192 |
|
 | Balance sheet change% | | 33.6% |
-5.4% |
56.1% |
-7.7% |
39.1% |
-16.4% |
-99.7% |
0.0% |
|
 | Added value | | -29.0 |
732.0 |
1,390.0 |
-34.0 |
390.9 |
-133.5 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
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% |
101.0% |
100.0% |
170.0% |
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 % | | 22.7% |
14.5% |
27.6% |
16.7% |
29.0% |
29.0% |
0.0% |
0.0% |
|
 | ROI % | | 33.0% |
24.1% |
40.7% |
20.2% |
37.7% |
40.7% |
0.0% |
0.0% |
|
 | ROE % | | 112.4% |
57.4% |
151.5% |
75.9% |
277.5% |
102.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.3% |
32.6% |
30.1% |
28.4% |
19.2% |
23.6% |
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, % | | -71,338.2% |
2,407.8% |
1,856.0% |
-122,868.6% |
11,268.2% |
-31,198.6% |
0.0% |
0.0% |
|
 | Gearing % | | 598.5% |
1,068.0% |
379.3% |
892.6% |
1,151.8% |
985.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.3% |
17.6% |
20.4% |
12.1% |
11.6% |
33.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.5 |
1.2 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.5 |
1.2 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.8 |
1,075.1 |
417.5 |
461.5 |
588.6 |
134.9 |
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 | | 13,302.6 |
11,596.7 |
5,677.5 |
-4,733.9 |
-4,475.6 |
-9,247.0 |
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 |
|
|