|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
0.9% |
1.0% |
1.2% |
0.9% |
1.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 64 |
89 |
85 |
83 |
87 |
82 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
288.5 |
156.1 |
121.2 |
340.0 |
220.8 |
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 | | -38.0 |
-36.0 |
-33.0 |
-22.0 |
-34.0 |
-50.0 |
0.0 |
0.0 |
|
 | EBITDA | | -38.0 |
-36.0 |
-33.0 |
-22.0 |
-34.0 |
-50.0 |
0.0 |
0.0 |
|
 | EBIT | | -44.0 |
-36.0 |
-33.0 |
-22.0 |
-34.0 |
-50.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,734.0 |
678.0 |
577.0 |
3,333.0 |
2,652.0 |
5,433.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,734.0 |
678.0 |
689.0 |
3,335.0 |
2,663.0 |
5,439.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,734 |
678 |
577 |
3,333 |
2,652 |
5,433 |
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 | | 3,211 |
3,360 |
2,249 |
3,783 |
4,406 |
7,846 |
719 |
719 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,236 |
3,387 |
2,271 |
4,125 |
4,428 |
7,864 |
719 |
719 |
|
|
 | Net Debt | | -1,663 |
-1,493 |
-1,300 |
-698 |
-864 |
-1,063 |
-719 |
-719 |
|
|
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 | | -38.0 |
-36.0 |
-33.0 |
-22.0 |
-34.0 |
-50.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
5.3% |
8.3% |
33.3% |
-54.5% |
-47.0% |
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) | | 3,236 |
3,387 |
2,271 |
4,125 |
4,428 |
7,864 |
719 |
719 |
|
 | Balance sheet change% | | 54.8% |
4.7% |
-32.9% |
81.6% |
7.3% |
77.6% |
-90.9% |
0.0% |
|
 | Added value | | -38.0 |
-36.0 |
-33.0 |
-22.0 |
-34.0 |
-50.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
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 | | -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 (%) | | 115.8% |
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 % | | 177.8% |
20.6% |
21.1% |
104.4% |
63.4% |
88.5% |
0.0% |
0.0% |
|
 | ROI % | | 179.9% |
20.8% |
21.3% |
110.7% |
64.8% |
88.7% |
0.0% |
0.0% |
|
 | ROE % | | 202.3% |
20.6% |
24.6% |
110.6% |
65.0% |
88.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
99.0% |
91.7% |
99.5% |
99.8% |
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, % | | 4,376.3% |
4,147.2% |
3,939.4% |
3,172.7% |
2,541.2% |
2,126.9% |
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 % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 123.5 |
92.4 |
66.0 |
2.6 |
49.0 |
79.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 123.5 |
92.4 |
66.0 |
2.6 |
49.0 |
79.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,663.0 |
1,493.0 |
1,300.0 |
698.0 |
864.0 |
1,062.7 |
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 | | 3,063.0 |
2,467.0 |
1,430.0 |
542.0 |
1,055.0 |
1,380.2 |
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 |
|
|