|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.1% |
4.9% |
1.7% |
1.4% |
1.2% |
1.2% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 44 |
46 |
74 |
77 |
81 |
80 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.7 |
120.2 |
297.5 |
307.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 83 |
2,684 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.0 |
-1.0 |
-1.3 |
-2.2 |
-2.1 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 81.5 |
2,683 |
4,365 |
6,641 |
373 |
277 |
0.0 |
0.0 |
|
 | EBIT | | 81.5 |
2,683 |
4,365 |
6,641 |
373 |
277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.0 |
2,683.7 |
4,366.0 |
6,645.8 |
377.4 |
281.8 |
0.0 |
0.0 |
|
 | Net earnings | | 82.0 |
2,683.3 |
4,366.0 |
6,645.8 |
376.8 |
281.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.5 |
2,684 |
8,733 |
6,646 |
377 |
282 |
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 | | 132 |
2,815 |
7,181 |
13,827 |
14,204 |
14,485 |
4.2 |
4.2 |
|
 | Interest-bearing liabilities | | 100 |
50.0 |
52.2 |
52.2 |
52.2 |
52.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 183 |
2,867 |
7,235 |
13,880 |
14,258 |
14,547 |
4.2 |
4.2 |
|
|
 | Net Debt | | 99.5 |
49.9 |
51.6 |
48.4 |
52.1 |
49.6 |
-4.2 |
-4.2 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 83 |
2,684 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
3,152.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.0 |
-1.0 |
-1.3 |
-2.2 |
-2.1 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.0% |
-29.2% |
-67.8% |
6.8% |
-21.4% |
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) | | 183 |
2,867 |
7,235 |
13,880 |
14,258 |
14,547 |
4 |
4 |
|
 | Balance sheet change% | | 0.0% |
1,466.7% |
152.3% |
91.9% |
2.7% |
2.0% |
-100.0% |
0.0% |
|
 | Added value | | 81.5 |
2,683.2 |
4,365.5 |
6,640.8 |
372.8 |
277.1 |
0.0 |
0.0 |
|
 | Added value % | | 98.8% |
100.0% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.8% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.8% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -8,152.2% |
-263,060.6% |
-331,221.4% |
-300,353.6% |
-18,086.1% |
-11,071.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 99.4% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.4% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 45.1% |
176.0% |
172.9% |
62.9% |
2.7% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 45.3% |
176.1% |
172.9% |
63.0% |
2.7% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 62.1% |
182.1% |
87.3% |
63.3% |
2.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.3% |
98.2% |
99.3% |
99.6% |
99.6% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 123.6% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 123.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 122.1% |
1.9% |
1.2% |
0.7% |
14.0% |
17.9% |
0.0% |
0.0% |
|
 | Gearing % | | 75.7% |
1.8% |
0.7% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.1 |
0.6 |
3.8 |
0.1 |
2.6 |
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 % | | 61.2% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -0.5 |
-1.4 |
-2.2 |
0.5 |
2.6 |
4.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -0.6% |
-0.1% |
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 |
|
|