|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.7% |
1.3% |
2.1% |
1.7% |
1.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 75 |
73 |
78 |
67 |
72 |
70 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.2 |
10.8 |
119.3 |
0.6 |
7.2 |
1.8 |
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 | | 0.0 |
0.0 |
0.0 |
-15.0 |
-13.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-12.8 |
-10.5 |
-15.0 |
-13.3 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-12.8 |
-10.5 |
-15.0 |
-13.3 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 279.5 |
439.8 |
1,331.8 |
1,388.7 |
234.3 |
391.6 |
0.0 |
0.0 |
|
 | Net earnings | | 275.6 |
435.5 |
1,327.0 |
1,389.3 |
237.3 |
395.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 279 |
440 |
1,332 |
1,389 |
234 |
392 |
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 | | 9,515 |
9,896 |
11,166 |
7,698 |
6,035 |
6,370 |
3,322 |
3,322 |
|
 | Interest-bearing liabilities | | 1.2 |
1.2 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,519 |
9,899 |
11,519 |
7,701 |
6,038 |
6,372 |
3,322 |
3,322 |
|
|
 | Net Debt | | -0.4 |
-4.9 |
-28.2 |
-168 |
-170 |
-49.3 |
-3,322 |
-3,322 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-15.0 |
-13.3 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
11.3% |
28.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 9,519 |
9,899 |
11,519 |
7,701 |
6,038 |
6,372 |
3,322 |
3,322 |
|
 | Balance sheet change% | | 2.4% |
4.0% |
16.4% |
-33.1% |
-21.6% |
5.5% |
-47.9% |
0.0% |
|
 | Added value | | -15.6 |
-12.8 |
-10.5 |
-15.0 |
-13.3 |
-9.5 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 3.0% |
4.6% |
12.6% |
14.5% |
3.6% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
4.6% |
12.8% |
14.7% |
3.6% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
4.5% |
12.6% |
14.7% |
3.5% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
96.9% |
100.0% |
100.0% |
100.0% |
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, % | | 2.5% |
38.7% |
267.7% |
1,121.2% |
1,275.6% |
518.8% |
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 % | | 149.8% |
399.4% |
1,138.7% |
78.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 246.4 |
864.7 |
10.2 |
79.7 |
137.2 |
110.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 246.4 |
864.7 |
10.2 |
79.7 |
137.2 |
110.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
6.1 |
30.6 |
168.4 |
170.0 |
49.3 |
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 | | 945.4 |
3,328.0 |
3,267.9 |
212.2 |
340.5 |
273.4 |
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 |
-15 |
-13 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-15 |
-13 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-15 |
-13 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,389 |
237 |
395 |
0 |
0 |
|
|