|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
5.1% |
4.4% |
4.6% |
2.4% |
1.5% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 31 |
44 |
47 |
45 |
63 |
74 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.5 |
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 | | 2,815 |
-13.6 |
1,166 |
-10.6 |
1,848 |
1,871 |
0.0 |
0.0 |
|
 | EBITDA | | 2,815 |
-13.6 |
1,166 |
-10.6 |
1,848 |
1,871 |
0.0 |
0.0 |
|
 | EBIT | | 2,815 |
-13.6 |
1,166 |
-10.6 |
1,848 |
1,871 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,842.6 |
-31.2 |
1,090.3 |
33.7 |
1,847.4 |
1,869.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,216.0 |
-31.2 |
853.4 |
24.6 |
1,440.8 |
1,458.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,843 |
-31.2 |
1,090 |
33.7 |
1,847 |
1,870 |
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 | | 1,830 |
1,299 |
1,877 |
1,620 |
3,060 |
4,269 |
4,189 |
4,189 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,294 |
669 |
2,256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,742 |
1,314 |
2,065 |
3,220 |
5,026 |
6,933 |
4,189 |
4,189 |
|
|
 | Net Debt | | -22.2 |
-3.7 |
-9.7 |
1,294 |
669 |
2,254 |
-4,189 |
-4,189 |
|
|
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 | | 2,815 |
-13.6 |
1,166 |
-10.6 |
1,848 |
1,871 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
-100.0% |
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) | | 2,742 |
1,314 |
2,065 |
3,220 |
5,026 |
6,933 |
4,189 |
4,189 |
|
 | Balance sheet change% | | 514.5% |
-52.1% |
57.2% |
55.9% |
56.1% |
37.9% |
-39.6% |
0.0% |
|
 | Added value | | 2,814.9 |
-13.6 |
1,165.9 |
-10.6 |
1,847.5 |
1,871.0 |
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 | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 178.7% |
-0.7% |
69.0% |
1.6% |
44.8% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | 293.0% |
-0.9% |
73.4% |
1.4% |
46.7% |
36.5% |
0.0% |
0.0% |
|
 | ROE % | | 227.9% |
-2.0% |
53.7% |
1.4% |
61.6% |
39.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.8% |
98.9% |
90.9% |
50.3% |
60.9% |
61.6% |
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, % | | -0.8% |
26.9% |
-0.8% |
-12,251.3% |
36.2% |
120.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
79.9% |
21.9% |
52.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
82.9 |
9.9 |
9.3 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
82.9 |
9.9 |
9.3 |
2.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.2 |
3.7 |
9.7 |
0.0 |
0.6 |
1.7 |
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 | | 1,760.1 |
1,228.9 |
1,672.1 |
2,745.7 |
2,415.0 |
1,555.0 |
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 |
|
|