|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
0.8% |
0.9% |
0.7% |
1.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 77 |
74 |
92 |
89 |
92 |
70 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
0.7 |
84.5 |
117.9 |
231.7 |
204.1 |
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 | | -5.0 |
-8.0 |
-8.0 |
-21.6 |
-14.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-8.0 |
-8.0 |
-21.6 |
-14.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-8.0 |
-8.0 |
-21.6 |
-14.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 189.0 |
128.0 |
402.0 |
695.3 |
735.4 |
494.8 |
0.0 |
0.0 |
|
 | Net earnings | | 190.0 |
129.0 |
404.0 |
697.7 |
734.3 |
494.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 189 |
128 |
402 |
695 |
735 |
495 |
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 | | 399 |
478 |
882 |
1,465 |
2,082 |
2,455 |
1,778 |
1,778 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 425 |
549 |
1,110 |
1,756 |
2,509 |
2,711 |
1,778 |
1,778 |
|
|
 | Net Debt | | -1.0 |
-27.0 |
-170 |
-499 |
-980 |
-1,797 |
-1,778 |
-1,778 |
|
|
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 | | -5.0 |
-8.0 |
-8.0 |
-21.6 |
-14.0 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.0% |
0.0% |
-169.5% |
35.1% |
46.8% |
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) | | 425 |
549 |
1,110 |
1,756 |
2,509 |
2,711 |
1,778 |
1,778 |
|
 | Balance sheet change% | | 61.0% |
29.2% |
102.2% |
58.2% |
42.9% |
8.0% |
-34.4% |
0.0% |
|
 | Added value | | -5.0 |
-8.0 |
-8.0 |
-21.6 |
-14.0 |
-7.4 |
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 | | -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 (%) | | 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 % | | 54.9% |
26.3% |
48.8% |
48.8% |
34.5% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 57.6% |
29.2% |
59.6% |
59.5% |
41.1% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | 57.9% |
29.4% |
59.4% |
59.5% |
41.4% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
87.1% |
79.5% |
83.4% |
83.0% |
90.5% |
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, % | | 20.0% |
337.5% |
2,125.0% |
2,316.5% |
7,003.1% |
24,141.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
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% |
5.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
4.7 |
2.1 |
205.9 |
40.7 |
310.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
4.7 |
2.1 |
205.9 |
40.7 |
310.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
27.0 |
170.0 |
499.4 |
1,012.0 |
1,797.3 |
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 | | 41.0 |
261.0 |
253.0 |
830.6 |
1,524.2 |
2,080.0 |
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 |
|
|