|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.7% |
0.7% |
1.3% |
1.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 89 |
93 |
94 |
94 |
79 |
55 |
28 |
28 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 229.7 |
333.4 |
353.6 |
601.8 |
109.3 |
37.2 |
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 | | -16.6 |
-20.0 |
-21.3 |
-22.8 |
-26.7 |
-48.6 |
0.0 |
0.0 |
|
 | EBITDA | | -16.6 |
-20.0 |
-21.3 |
-22.8 |
-26.7 |
-36.0 |
0.0 |
0.0 |
|
 | EBIT | | -16.6 |
-20.0 |
-21.3 |
-22.8 |
-26.7 |
-36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,130.2 |
842.8 |
840.2 |
1,714.5 |
189.4 |
402.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,111.0 |
861.7 |
801.2 |
1,817.7 |
147.3 |
307.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,130 |
843 |
840 |
1,714 |
189 |
403 |
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 | | 3,595 |
3,777 |
3,898 |
5,659 |
5,747 |
5,079 |
4,474 |
4,474 |
|
 | Interest-bearing liabilities | | 1,435 |
852 |
614 |
1,882 |
33.9 |
212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,474 |
5,026 |
4,696 |
7,995 |
6,157 |
5,387 |
4,474 |
4,474 |
|
|
 | Net Debt | | 1,427 |
848 |
606 |
-168 |
-2,207 |
-715 |
-4,474 |
-4,474 |
|
|
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 | | -16.6 |
-20.0 |
-21.3 |
-22.8 |
-26.7 |
-48.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
-20.7% |
-6.2% |
-6.9% |
-17.3% |
-82.0% |
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) | | 5,474 |
5,026 |
4,696 |
7,995 |
6,157 |
5,387 |
4,474 |
4,474 |
|
 | Balance sheet change% | | 14.3% |
-8.2% |
-6.6% |
70.3% |
-23.0% |
-12.5% |
-16.9% |
0.0% |
|
 | Added value | | -16.6 |
-20.0 |
-21.3 |
-22.8 |
-26.7 |
-36.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
-7 |
441 |
-1,497 |
3,495 |
-2,311 |
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% |
74.0% |
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 % | | 23.3% |
17.3% |
18.8% |
34.1% |
2.7% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
18.8% |
20.0% |
35.9% |
2.9% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 32.7% |
23.4% |
20.9% |
38.0% |
2.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.7% |
75.1% |
83.0% |
70.8% |
93.3% |
94.3% |
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, % | | -8,601.8% |
-4,232.4% |
-2,850.6% |
739.6% |
8,271.6% |
1,989.3% |
0.0% |
0.0% |
|
 | Gearing % | | 39.9% |
22.6% |
15.8% |
33.3% |
0.6% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
5.8% |
10.1% |
35.8% |
0.4% |
37.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
1.1 |
7.5 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
1.1 |
7.5 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.4 |
4.4 |
7.5 |
2,050.5 |
2,240.6 |
926.7 |
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 | | -1,550.7 |
-979.4 |
-593.9 |
324.7 |
2,677.6 |
726.6 |
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 |
|
|