|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
1.9% |
1.8% |
2.9% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
54 |
68 |
71 |
57 |
66 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
1.2 |
0.0 |
0.4 |
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 | | -4.8 |
-7.0 |
-5.4 |
-5.4 |
-23.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-7.0 |
-5.4 |
-5.4 |
-23.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-7.0 |
-5.4 |
-5.4 |
-23.6 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 728.0 |
1,144.9 |
1,135.0 |
1,135.0 |
271.0 |
8,761.4 |
0.0 |
0.0 |
|
 | Net earnings | | 720.5 |
1,141.1 |
1,121.6 |
1,121.6 |
268.6 |
8,758.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 728 |
1,145 |
1,198 |
1,135 |
271 |
8,761 |
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 | | 995 |
1,636 |
2,698 |
2,698 |
2,849 |
11,485 |
11,270 |
11,270 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
37.8 |
37.8 |
38.5 |
39.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,348 |
1,729 |
2,753 |
2,753 |
2,912 |
11,532 |
11,270 |
11,270 |
|
|
 | Net Debt | | 0.0 |
0.0 |
34.9 |
34.9 |
-1,500 |
-1,371 |
-11,270 |
-11,270 |
|
|
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 | | -4.8 |
-7.0 |
-5.4 |
-5.4 |
-23.6 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-47.1% |
22.3% |
0.0% |
-334.2% |
45.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,348 |
1,729 |
2,753 |
2,753 |
2,912 |
11,532 |
11,270 |
11,270 |
|
 | Balance sheet change% | | -35.2% |
28.2% |
59.2% |
0.0% |
5.8% |
296.0% |
-2.3% |
0.0% |
|
 | Added value | | -4.8 |
-7.0 |
-5.4 |
-5.4 |
-23.6 |
-12.8 |
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 % | | 42.4% |
74.4% |
53.5% |
41.2% |
9.6% |
121.3% |
0.0% |
0.0% |
|
 | ROI % | | 59.2% |
87.0% |
54.9% |
41.5% |
9.7% |
121.6% |
0.0% |
0.0% |
|
 | ROE % | | 58.7% |
86.7% |
51.8% |
41.6% |
9.7% |
122.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.8% |
94.6% |
97.6% |
98.0% |
97.8% |
99.6% |
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, % | | 0.0% |
0.0% |
-642.7% |
-642.7% |
6,366.4% |
10,749.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.4% |
1.4% |
1.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
0.9% |
2.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
6.2 |
29.8 |
37.5 |
24.4 |
30.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
6.2 |
29.8 |
37.5 |
24.4 |
30.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.9 |
2.9 |
1,538.8 |
1,410.3 |
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 | | 107.6 |
478.6 |
1,584.8 |
1,596.1 |
1,475.8 |
1,363.4 |
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 |
-7 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,141 |
1,122 |
1,122 |
0 |
0 |
0 |
0 |
|
|