|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.7% |
2.7% |
11.8% |
5.9% |
3.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
60 |
59 |
19 |
38 |
50 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -6.3 |
-7.8 |
-8.2 |
-6.2 |
-39.8 |
-75.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.8 |
-8.2 |
-6.2 |
-39.8 |
-75.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.8 |
-8.2 |
-6.2 |
-39.8 |
-75.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 204.4 |
281.7 |
493.5 |
1,509.8 |
207.0 |
1,303.0 |
0.0 |
0.0 |
|
 | Net earnings | | 204.5 |
282.4 |
494.4 |
1,509.8 |
161.5 |
1,016.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 204 |
282 |
493 |
1,510 |
207 |
1,303 |
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 | | 4,943 |
5,118 |
5,502 |
6,898 |
7,060 |
8,015 |
7,868 |
7,868 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,950 |
5,124 |
5,507 |
6,903 |
7,112 |
8,317 |
7,868 |
7,868 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-824 |
-7,112 |
-8,317 |
-7,868 |
-7,868 |
|
|
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 | | -6.3 |
-7.8 |
-8.2 |
-6.2 |
-39.8 |
-75.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.2% |
-5.4% |
24.4% |
-543.9% |
-90.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 4,950 |
5,124 |
5,507 |
6,903 |
7,112 |
8,317 |
7,868 |
7,868 |
|
 | Balance sheet change% | | 2.0% |
3.5% |
7.5% |
25.4% |
3.0% |
17.0% |
-5.4% |
0.0% |
|
 | Added value | | -6.3 |
-7.8 |
-8.2 |
-6.2 |
-39.8 |
-75.7 |
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 % | | 4.2% |
5.6% |
9.3% |
24.3% |
3.0% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
5.6% |
9.3% |
24.4% |
3.0% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
5.6% |
9.3% |
24.4% |
2.3% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.3% |
96.4% |
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, % | | 0.0% |
0.0% |
0.0% |
13,337.1% |
17,869.5% |
10,980.6% |
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 |
0.1 |
0.4 |
1,374.1 |
886.3 |
540.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.4 |
1,374.1 |
886.3 |
540.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
824.4 |
7,111.7 |
8,317.3 |
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 | | -6.2 |
-5.4 |
-3.3 |
6,898.5 |
81.3 |
-8.1 |
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 |
-40 |
-76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-40 |
-76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-40 |
-76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
161 |
1,016 |
0 |
0 |
|
|