|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.2% |
2.4% |
2.6% |
2.2% |
4.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 70 |
65 |
62 |
61 |
65 |
47 |
20 |
20 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | -3.0 |
-6.0 |
-12.0 |
-8.0 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-6.0 |
-12.0 |
-8.0 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-6.0 |
-12.0 |
-8.0 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 453.0 |
525.0 |
555.0 |
642.0 |
654.0 |
750.0 |
0.0 |
0.0 |
|
 | Net earnings | | 453.0 |
525.0 |
555.0 |
642.0 |
654.0 |
750.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 453 |
525 |
555 |
642 |
654 |
750 |
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 | | 1,259 |
1,584 |
1,939 |
2,382 |
2,435 |
2,935 |
1,541 |
1,541 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,262 |
1,587 |
1,945 |
2,384 |
2,438 |
2,935 |
1,541 |
1,541 |
|
|
 | Net Debt | | -715 |
-906 |
-1,296 |
-1,630 |
-1,044 |
-1,908 |
-1,541 |
-1,541 |
|
|
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 | | -3.0 |
-6.0 |
-12.0 |
-8.0 |
-8.0 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.7% |
-100.0% |
-100.0% |
33.3% |
0.0% |
81.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,262 |
1,587 |
1,945 |
2,384 |
2,438 |
2,935 |
1,541 |
1,541 |
|
 | Balance sheet change% | | 25.2% |
25.8% |
22.6% |
22.6% |
2.3% |
20.4% |
-47.5% |
0.0% |
|
 | Added value | | -3.0 |
-6.0 |
-12.0 |
-8.0 |
-8.0 |
-1.5 |
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 % | | 39.9% |
37.1% |
31.5% |
29.9% |
27.1% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 40.0% |
37.2% |
31.6% |
29.9% |
27.2% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | 40.0% |
36.9% |
31.5% |
29.7% |
27.2% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.7% |
99.9% |
99.9% |
100.0% |
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, % | | 23,833.3% |
15,100.0% |
10,800.0% |
20,375.0% |
13,050.0% |
126,529.2% |
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 | | 238.3 |
302.0 |
216.0 |
815.0 |
548.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 238.3 |
302.0 |
216.0 |
815.0 |
548.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 715.0 |
906.0 |
1,296.0 |
1,630.0 |
1,044.0 |
1,908.1 |
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 | | 712.0 |
903.0 |
1,290.0 |
1,628.0 |
1,641.0 |
2,040.6 |
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 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
750 |
0 |
0 |
|
|