|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
2.0% |
3.4% |
3.0% |
8.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 69 |
70 |
67 |
54 |
56 |
28 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.5 |
0.2 |
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 | | -5.6 |
-4.3 |
-11.5 |
-68.9 |
-63.8 |
-774 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-4.3 |
-11.5 |
-68.9 |
-63.8 |
-774 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-4.3 |
-11.5 |
-68.9 |
-63.8 |
-774 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.2 |
587.3 |
311.2 |
944.0 |
1,497.9 |
6,582.4 |
0.0 |
0.0 |
|
 | Net earnings | | 235.2 |
583.9 |
321.1 |
960.9 |
1,507.6 |
6,579.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
587 |
311 |
944 |
1,498 |
6,582 |
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 | | 1,246 |
1,719 |
1,882 |
2,569 |
3,959 |
2,459 |
2,409 |
2,409 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,254 |
1,722 |
1,924 |
2,577 |
3,971 |
2,471 |
2,409 |
2,409 |
|
|
 | Net Debt | | -134 |
-399 |
-228 |
-271 |
-615 |
-1,364 |
-2,409 |
-2,409 |
|
|
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 | | -5.6 |
-4.3 |
-11.5 |
-68.9 |
-63.8 |
-774 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.8% |
22.4% |
-166.4% |
-498.9% |
7.4% |
-1,112.1% |
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) | | 1,254 |
1,722 |
1,924 |
2,577 |
3,971 |
2,471 |
2,409 |
2,409 |
|
 | Balance sheet change% | | 11.3% |
37.3% |
11.7% |
33.9% |
54.1% |
-37.8% |
-2.5% |
0.0% |
|
 | Added value | | -5.6 |
-4.3 |
-11.5 |
-68.9 |
-63.8 |
-773.8 |
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 % | | 21.7% |
39.5% |
18.9% |
42.3% |
45.7% |
204.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
39.6% |
19.1% |
42.8% |
45.9% |
205.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
39.4% |
17.8% |
43.2% |
46.2% |
205.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.8% |
97.8% |
99.7% |
99.7% |
99.5% |
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, % | | 2,409.2% |
9,248.3% |
1,979.1% |
393.2% |
963.2% |
176.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.2 |
135.9 |
7.9 |
42.4 |
56.5 |
134.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.2 |
185.7 |
18.1 |
87.2 |
86.3 |
134.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 134.1 |
399.4 |
227.7 |
271.0 |
614.9 |
1,363.8 |
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 | | 246.4 |
497.7 |
696.0 |
662.5 |
993.6 |
1,623.1 |
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 |
|
|