|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.2% |
1.6% |
2.4% |
1.9% |
4.0% |
1.7% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 39 |
75 |
63 |
69 |
49 |
72 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.3 |
0.0 |
0.8 |
0.0 |
4.5 |
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 |
125 |
125 |
125 |
|
 | Gross profit | | -0.0 |
-0.0 |
-94.5 |
24.8 |
-193 |
8.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-94.5 |
24.8 |
-193 |
8.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-94.5 |
24.8 |
-193 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,220.8 |
915.2 |
652.5 |
324.8 |
759.4 |
1,536.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,220.8 |
910.2 |
652.5 |
319.3 |
759.4 |
1,536.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,221 |
915 |
652 |
325 |
759 |
1,536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,400 |
1,400 |
2,900 |
2,900 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
2,073 |
3,115 |
2,344 |
2,931 |
3,426 |
1,036 |
1,036 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,271 |
2,186 |
3,225 |
2,650 |
3,231 |
3,926 |
1,036 |
1,036 |
|
|
 | Net Debt | | -1,221 |
-2,136 |
-1,775 |
-1,200 |
-281 |
-976 |
-1,036 |
-1,036 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
125 |
125 |
125 |
|
 | 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 |
-94.5 |
24.8 |
-193 |
8.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,500.0% |
-262,413.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,271 |
2,186 |
3,225 |
2,650 |
3,231 |
3,926 |
1,036 |
1,036 |
|
 | Balance sheet change% | | 0.7% |
72.0% |
47.5% |
-17.9% |
21.9% |
21.5% |
-73.6% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-94.5 |
24.8 |
-192.5 |
8.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,400 |
0 |
1,500 |
0 |
-2,900 |
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 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
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% |
1,233.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,233.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,233.8% |
0.0% |
0.0% |
|
 | ROA % | | 96.4% |
53.0% |
24.1% |
11.1% |
25.8% |
42.9% |
0.0% |
0.0% |
|
 | ROI % | | 813.9% |
86.0% |
25.1% |
11.9% |
28.8% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 813.9% |
85.7% |
25.2% |
11.7% |
28.8% |
48.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.9% |
94.8% |
96.6% |
88.5% |
90.7% |
87.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
401.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-382.5% |
-832.2% |
-832.2% |
|
 | Net int. bear. debt to EBITDA, % | | 122,080,800.0% |
5,933,483.3% |
1,878.7% |
-4,839.6% |
145.9% |
-10,950.2% |
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 | | 1.0 |
19.8 |
16.1 |
4.0 |
0.9 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
19.8 |
16.1 |
4.0 |
0.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,220.8 |
2,136.1 |
1,775.5 |
1,199.6 |
280.9 |
976.2 |
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% |
784.1% |
832.2% |
832.2% |
|
 | Net working capital | | 0.0 |
1,135.7 |
917.9 |
152.6 |
-19.1 |
476.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
382.5% |
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 |
|
|