|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.1% |
2.7% |
3.0% |
2.3% |
2.6% |
2.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 58 |
59 |
55 |
65 |
61 |
67 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.9 |
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 | | -2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
206 |
0.0 |
0.0 |
|
 | EBITDA | | -2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
206 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,488.1 |
418.5 |
717.3 |
851.8 |
537.9 |
499.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,486.4 |
418.5 |
717.3 |
850.6 |
534.3 |
453.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,488 |
418 |
717 |
852 |
538 |
499 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,776 |
10,084 |
10,681 |
11,411 |
11,746 |
12,069 |
10,535 |
10,535 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,776 |
10,084 |
10,681 |
11,413 |
11,746 |
13,809 |
10,535 |
10,535 |
|
|
 | Net Debt | | -48.7 |
-483 |
0.0 |
-4.3 |
-1,198 |
-4,712 |
-10,535 |
-10,535 |
|
|
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 | | -2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.8% |
-51.4% |
0.0% |
0.0% |
-1.8% |
0.0% |
-100.0% |
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) | | 9,776 |
10,084 |
10,681 |
11,413 |
11,746 |
13,809 |
10,535 |
10,535 |
|
 | Balance sheet change% | | 32.9% |
3.1% |
5.9% |
6.9% |
2.9% |
17.6% |
-23.7% |
0.0% |
|
 | Added value | | -2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
206.0 |
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 |
7,500 |
-7,500 |
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 |
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% |
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 % | | 29.0% |
4.2% |
6.9% |
7.7% |
4.6% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 29.0% |
4.2% |
6.9% |
7.7% |
4.6% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.0% |
4.2% |
6.9% |
7.7% |
4.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
87.4% |
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, % | | 1,814.6% |
11,885.2% |
0.0% |
106.4% |
28,925.3% |
-2,286.8% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.7 |
483.1 |
0.0 |
4.3 |
1,197.5 |
4,711.6 |
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 | | 48.7 |
483.1 |
356.4 |
1,316.5 |
1,197.5 |
4,757.1 |
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 |
|
|