|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
2.0% |
1.2% |
1.1% |
0.7% |
0.7% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 57 |
70 |
83 |
83 |
95 |
93 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
73.8 |
103.5 |
422.8 |
583.9 |
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 | | -6.4 |
-7.2 |
-10.0 |
-7.7 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-7.2 |
-10.0 |
-7.7 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-7.2 |
-10.0 |
-7.7 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 462.3 |
1,709.1 |
427.3 |
537.2 |
1,651.4 |
2,058.2 |
0.0 |
0.0 |
|
 | Net earnings | | 462.3 |
1,709.1 |
427.3 |
537.2 |
1,651.4 |
2,026.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 462 |
1,709 |
427 |
537 |
1,651 |
2,058 |
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 | | 481 |
2,190 |
2,507 |
2,931 |
4,468 |
6,377 |
4,306 |
4,306 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
102 |
40.8 |
125 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 486 |
2,209 |
2,614 |
2,977 |
4,598 |
6,414 |
4,306 |
4,306 |
|
|
 | Net Debt | | 0.0 |
0.0 |
34.0 |
-129 |
-294 |
-57.6 |
-4,306 |
-4,306 |
|
|
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 | | -6.4 |
-7.2 |
-10.0 |
-7.7 |
-7.6 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-11.7% |
-39.7% |
22.8% |
1.5% |
2.4% |
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) | | 486 |
2,209 |
2,614 |
2,977 |
4,598 |
6,414 |
4,306 |
4,306 |
|
 | Balance sheet change% | | 1,958.1% |
354.6% |
18.3% |
13.9% |
54.4% |
39.5% |
-32.9% |
0.0% |
|
 | Added value | | -6.4 |
-7.2 |
-10.0 |
-7.7 |
-7.6 |
-7.4 |
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 % | | 181.5% |
126.8% |
20.2% |
19.3% |
45.8% |
37.4% |
0.0% |
0.0% |
|
 | ROI % | | 185.1% |
128.0% |
20.3% |
19.3% |
45.9% |
37.5% |
0.0% |
0.0% |
|
 | ROE % | | 185.1% |
128.0% |
18.2% |
19.8% |
44.6% |
37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.1% |
95.9% |
98.4% |
97.2% |
99.4% |
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, % | | 0.0% |
0.0% |
-340.2% |
1,665.2% |
3,869.4% |
776.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.1% |
1.4% |
2.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
117.9% |
1.7% |
102.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.1 |
0.6 |
3.7 |
13.3 |
63.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.1 |
0.6 |
3.7 |
13.3 |
63.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
67.6 |
169.4 |
419.1 |
57.6 |
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 | | 4.2 |
-16.3 |
-95.0 |
-44.7 |
1,290.3 |
2,272.8 |
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 |
|
|