|
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% |
1.5% |
1.4% |
2.7% |
3.4% |
1.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 84 |
76 |
77 |
60 |
53 |
71 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 480.8 |
56.8 |
142.4 |
0.0 |
0.0 |
6.9 |
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 | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.4 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,936.5 |
1,016.1 |
3,080.5 |
359.4 |
-1,009.8 |
816.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,937.2 |
1,016.8 |
3,081.2 |
360.1 |
-1,011.4 |
816.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,936 |
1,016 |
3,080 |
359 |
-1,010 |
817 |
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 | | 15,860 |
16,877 |
19,958 |
20,318 |
19,306 |
20,123 |
20,073 |
20,073 |
|
 | Interest-bearing liabilities | | 177 |
6.7 |
115 |
46.7 |
46.7 |
48.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,106 |
16,886 |
20,076 |
20,562 |
20,249 |
22,619 |
20,073 |
20,073 |
|
|
 | Net Debt | | 176 |
5.7 |
114 |
44.9 |
42.4 |
48.3 |
-20,073 |
-20,073 |
|
|
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 | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.4 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.0% |
-29.6% |
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) | | 16,106 |
16,886 |
20,076 |
20,562 |
20,249 |
22,619 |
20,073 |
20,073 |
|
 | Balance sheet change% | | 12.2% |
4.8% |
18.9% |
2.4% |
-1.5% |
11.7% |
-11.3% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.1 |
-3.1 |
-3.4 |
-4.4 |
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 % | | 12.8% |
6.2% |
16.7% |
1.8% |
-4.9% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.0% |
6.2% |
16.7% |
1.8% |
-4.9% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.0% |
6.2% |
16.7% |
1.8% |
-5.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.9% |
99.4% |
98.8% |
95.3% |
89.0% |
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, % | | -5,618.2% |
-182.5% |
-3,662.1% |
-1,437.4% |
-1,256.3% |
-1,103.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.0% |
0.6% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.8% |
3.1% |
2.2% |
6.4% |
13.3% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1,046.4 |
127.5 |
79.5 |
184.9 |
388.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1,046.4 |
127.5 |
79.5 |
184.9 |
388.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
1.0 |
1.0 |
1.8 |
4.3 |
0.3 |
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 | | -28.1 |
9,966.6 |
14,922.8 |
19,173.9 |
17,673.3 |
19,494.9 |
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 |
|
|