|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.3% |
2.3% |
2.0% |
2.3% |
4.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 64 |
65 |
63 |
68 |
63 |
49 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
1.1 |
0.1 |
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 | | -15.7 |
-15.8 |
-22.6 |
-18.7 |
-23.3 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | -15.7 |
-15.8 |
-22.6 |
-18.7 |
-23.3 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | -15.7 |
-15.8 |
-22.6 |
-18.7 |
-23.3 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,348.9 |
1,464.8 |
1,678.2 |
1,706.8 |
514.4 |
49.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,348.9 |
1,464.8 |
1,678.2 |
1,706.8 |
514.4 |
49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,349 |
1,465 |
1,678 |
1,707 |
514 |
49.1 |
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 | | 6,348 |
6,507 |
6,830 |
8,476 |
6,313 |
5,382 |
2,582 |
2,582 |
|
 | Interest-bearing liabilities | | 143 |
3.9 |
0.0 |
8.0 |
20.2 |
25.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,078 |
6,521 |
6,847 |
8,492 |
6,384 |
5,473 |
2,582 |
2,582 |
|
|
 | Net Debt | | 142 |
-53.3 |
-4.2 |
-8.0 |
20.2 |
24.7 |
-2,582 |
-2,582 |
|
|
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 | | -15.7 |
-15.8 |
-22.6 |
-18.7 |
-23.3 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
-0.9% |
-42.9% |
17.3% |
-24.8% |
20.9% |
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) | | 7,078 |
6,521 |
6,847 |
8,492 |
6,384 |
5,473 |
2,582 |
2,582 |
|
 | Balance sheet change% | | 20.4% |
-7.9% |
5.0% |
24.0% |
-24.8% |
-14.3% |
-52.8% |
0.0% |
|
 | Added value | | -15.7 |
-15.8 |
-22.6 |
-18.7 |
-23.3 |
-18.5 |
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 | | -3.0 |
-4.0 |
-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 % | | 36.7% |
21.7% |
25.1% |
22.3% |
7.0% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
21.7% |
25.2% |
22.3% |
7.0% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.4% |
22.8% |
25.2% |
22.3% |
7.0% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.7% |
99.8% |
99.8% |
99.8% |
98.9% |
98.3% |
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, % | | -907.9% |
337.3% |
18.7% |
42.7% |
-86.5% |
-134.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
0.1% |
0.0% |
0.1% |
0.3% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
15.4% |
68.3% |
5.9% |
25.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.1 |
2.2 |
1.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.1 |
2.2 |
1.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
57.2 |
4.2 |
16.0 |
0.0 |
0.4 |
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 | | -152.2 |
43.3 |
19.4 |
0.5 |
-18.7 |
-44.9 |
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 |
|
|