|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
5.0% |
3.6% |
3.7% |
3.9% |
3.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 35 |
44 |
51 |
51 |
49 |
53 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -4.8 |
-2.3 |
-2.3 |
-2.9 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-2.3 |
-2.3 |
-2.9 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-2.3 |
-2.3 |
-2.9 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 779.2 |
899.7 |
234.6 |
234.6 |
290.9 |
241.9 |
0.0 |
0.0 |
|
 | Net earnings | | 779.2 |
899.7 |
234.6 |
234.6 |
290.9 |
241.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 779 |
900 |
235 |
235 |
291 |
242 |
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 | | 487 |
1,037 |
1,021 |
1,056 |
1,147 |
1,139 |
789 |
789 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 489 |
1,039 |
1,024 |
1,058 |
1,149 |
1,170 |
789 |
789 |
|
|
 | Net Debt | | -465 |
-1,015 |
-999 |
-1,034 |
-1,125 |
-1,145 |
-789 |
-789 |
|
|
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 |
-2.3 |
-2.3 |
-2.9 |
-3.1 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -112.6% |
52.7% |
0.7% |
-28.3% |
-6.2% |
-2.0% |
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) | | 489 |
1,039 |
1,024 |
1,058 |
1,149 |
1,170 |
789 |
789 |
|
 | Balance sheet change% | | 1,115.2% |
112.3% |
-1.5% |
3.4% |
8.6% |
1.8% |
-32.6% |
0.0% |
|
 | Added value | | -4.8 |
-2.3 |
-2.3 |
-2.9 |
-3.1 |
-3.1 |
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 % | | 294.2% |
118.3% |
23.5% |
23.3% |
26.4% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 297.0% |
118.7% |
23.6% |
23.3% |
26.4% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 297.0% |
118.1% |
22.8% |
22.6% |
26.4% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.8% |
99.8% |
99.8% |
99.8% |
97.4% |
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, % | | 9,719.8% |
44,800.4% |
44,414.5% |
35,812.3% |
36,699.4% |
36,618.5% |
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 | | 186.0 |
405.9 |
399.7 |
413.6 |
449.9 |
37.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 186.0 |
405.9 |
399.7 |
413.6 |
449.9 |
37.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 465.0 |
1,014.7 |
999.3 |
1,033.9 |
1,124.8 |
1,145.1 |
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 | | 462.5 |
1,012.2 |
996.8 |
1,031.4 |
1,122.3 |
1,114.2 |
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 |
|
|