|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.5% |
10.2% |
9.2% |
9.4% |
4.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 37 |
42 |
24 |
25 |
25 |
44 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
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 | | -0.6 |
-12.5 |
-5.6 |
-5.6 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-12.5 |
-5.6 |
-5.6 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-12.5 |
-5.6 |
-5.6 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 558.0 |
6,411.4 |
4,395.2 |
335.3 |
333.3 |
2,079.5 |
0.0 |
0.0 |
|
 | Net earnings | | 558.0 |
6,375.9 |
4,248.9 |
261.5 |
260.0 |
2,004.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 558 |
6,411 |
4,395 |
335 |
333 |
2,080 |
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 | | 650 |
6,972 |
11,164 |
11,313 |
11,459 |
13,345 |
13,204 |
13,204 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 657 |
7,053 |
11,409 |
11,710 |
11,667 |
13,716 |
13,204 |
13,204 |
|
|
 | Net Debt | | -637 |
-358 |
-1.0 |
-4.8 |
-18.0 |
-1,749 |
-13,204 |
-13,204 |
|
|
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 | | -0.6 |
-12.5 |
-5.6 |
-5.6 |
-5.9 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.2% |
-1,979.8% |
55.1% |
0.1% |
-5.4% |
-5.1% |
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) | | 657 |
7,053 |
11,409 |
11,710 |
11,667 |
13,716 |
13,204 |
13,204 |
|
 | Balance sheet change% | | 579.1% |
974.3% |
61.7% |
2.6% |
-0.4% |
17.6% |
-3.7% |
0.0% |
|
 | Added value | | -0.6 |
-12.5 |
-5.6 |
-5.6 |
-5.9 |
-6.2 |
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 % | | 148.5% |
166.4% |
47.6% |
2.9% |
2.9% |
16.4% |
0.0% |
0.0% |
|
 | ROI % | | 150.9% |
168.3% |
48.5% |
3.0% |
2.9% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 150.5% |
167.3% |
46.9% |
2.3% |
2.3% |
16.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
98.8% |
97.9% |
96.6% |
98.2% |
97.3% |
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, % | | 106,089.0% |
2,867.6% |
17.1% |
86.0% |
305.7% |
28,179.4% |
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 | | 93.5 |
86.1 |
46.7 |
29.5 |
56.1 |
37.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 93.5 |
86.1 |
46.7 |
29.5 |
56.1 |
37.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 636.5 |
357.8 |
1.0 |
4.8 |
18.0 |
1,748.8 |
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 | | 629.7 |
6,951.6 |
11,164.5 |
11,313.0 |
11,459.0 |
13,335.3 |
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 |
|
|