|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.5% |
2.2% |
2.5% |
3.1% |
1.4% |
3.0% |
3.0% |
|
 | Credit score (0-100) | | 80 |
64 |
68 |
63 |
57 |
77 |
57 |
56 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
146.6 |
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 | | -5.3 |
-5.3 |
-5.9 |
-6.6 |
-36.2 |
-765 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.3 |
-5.9 |
-6.6 |
-234 |
-765 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.3 |
-5.9 |
-6.6 |
-234 |
-765 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 386.1 |
387.4 |
323.0 |
238.4 |
665.5 |
6,678.2 |
0.0 |
0.0 |
|
 | Net earnings | | 301.2 |
302.1 |
251.9 |
183.7 |
519.1 |
6,689.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 386 |
387 |
323 |
238 |
666 |
6,678 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,885 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 666 |
667 |
617 |
549 |
884 |
21,129 |
21,078 |
21,078 |
|
 | Interest-bearing liabilities | | 448 |
0.0 |
328 |
192 |
456 |
1,842 |
25.3 |
25.3 |
|
 | Balance sheet total (assets) | | 1,208 |
760 |
1,019 |
819 |
1,500 |
26,849 |
21,104 |
21,104 |
|
|
 | Net Debt | | -2.2 |
0.0 |
328 |
192 |
-123 |
-691 |
25.3 |
25.3 |
|
|
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 | | -5.3 |
-5.3 |
-5.9 |
-6.6 |
-36.2 |
-765 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.1% |
-11.8% |
-11.6% |
-445.7% |
-2,016.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,208 |
760 |
1,019 |
819 |
1,500 |
26,849 |
21,104 |
21,104 |
|
 | Balance sheet change% | | 0.0% |
-37.1% |
34.1% |
-19.6% |
83.2% |
1,690.3% |
-21.4% |
0.0% |
|
 | Added value | | -5.3 |
-5.3 |
-5.9 |
-6.6 |
-233.7 |
-765.2 |
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 |
22,989 |
-1,885 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
646.5% |
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 % | | 32.0% |
39.4% |
36.3% |
26.0% |
57.5% |
47.3% |
0.0% |
0.0% |
|
 | ROI % | | 34.7% |
43.5% |
40.1% |
28.3% |
63.6% |
48.8% |
0.0% |
0.0% |
|
 | ROE % | | 45.2% |
45.3% |
39.2% |
31.5% |
72.5% |
60.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.1% |
87.8% |
60.6% |
67.0% |
59.0% |
78.7% |
99.9% |
99.9% |
|
 | 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, % | | 41.2% |
0.0% |
-5,522.1% |
-2,905.3% |
52.8% |
90.3% |
0.0% |
0.0% |
|
 | Gearing % | | 67.2% |
0.0% |
53.1% |
35.1% |
51.6% |
8.7% |
0.1% |
0.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
1.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.0 |
0.0 |
0.0 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 450.0 |
0.0 |
0.0 |
0.0 |
579.3 |
2,533.0 |
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 | | -92.0 |
-92.7 |
-401.7 |
-269.8 |
-23.2 |
1,249.2 |
-12.7 |
-12.7 |
|
 | 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 |
-234 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-234 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-234 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
519 |
0 |
0 |
0 |
|
|