|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
0.8% |
1.1% |
0.9% |
0.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 73 |
84 |
92 |
83 |
88 |
90 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
25.5 |
73.9 |
44.9 |
81.4 |
137.4 |
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 | | -2.9 |
-2.0 |
-1.2 |
-1.2 |
-0.0 |
-0.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
412 |
-1.2 |
-1.2 |
-0.0 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
412 |
-1.2 |
-1.2 |
-0.0 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 305.9 |
412.0 |
305.3 |
404.9 |
416.5 |
662.7 |
0.0 |
0.0 |
|
 | Net earnings | | 306.5 |
412.8 |
292.8 |
403.6 |
409.0 |
623.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 306 |
412 |
305 |
405 |
417 |
663 |
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 | | 395 |
700 |
867 |
1,158 |
1,258 |
1,681 |
1,509 |
1,509 |
|
 | Interest-bearing liabilities | | 69.3 |
200 |
0.0 |
0.0 |
23.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 464 |
900 |
880 |
1,158 |
1,283 |
1,714 |
1,509 |
1,509 |
|
|
 | Net Debt | | 69.3 |
176 |
-22.5 |
-74.4 |
17.4 |
-7.3 |
-1,509 |
-1,509 |
|
|
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 | | -2.9 |
-2.0 |
-1.2 |
-1.2 |
-0.0 |
-0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.7% |
29.7% |
39.9% |
-0.5% |
99.1% |
-8,536.4% |
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) | | 464 |
900 |
880 |
1,158 |
1,283 |
1,714 |
1,509 |
1,509 |
|
 | Balance sheet change% | | 192.6% |
93.8% |
-2.2% |
31.6% |
10.8% |
33.6% |
-12.0% |
0.0% |
|
 | Added value | | -2.9 |
412.5 |
-1.2 |
-1.2 |
-0.0 |
-0.9 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-20,550.9% |
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 % | | 98.2% |
60.5% |
34.4% |
40.9% |
34.2% |
44.2% |
0.0% |
0.0% |
|
 | ROI % | | 98.4% |
60.5% |
34.7% |
41.2% |
34.2% |
44.8% |
0.0% |
0.0% |
|
 | ROE % | | 126.9% |
75.4% |
37.4% |
39.9% |
33.9% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
77.7% |
98.6% |
100.0% |
98.0% |
98.1% |
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, % | | -2,428.1% |
42.8% |
1,865.1% |
6,139.7% |
-158,518.2% |
768.0% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
28.6% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
1.1% |
0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
17.8 |
0.0 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
17.8 |
0.0 |
0.8 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.6 |
22.5 |
74.4 |
5.8 |
7.3 |
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 | | -68.7 |
-175.9 |
212.7 |
91.1 |
-5.0 |
-26.0 |
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 |
|
|