|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 3.6% |
2.0% |
5.8% |
5.3% |
5.9% |
7.2% |
11.9% |
9.6% |
|
 | Credit score (0-100) | | 54 |
70 |
40 |
41 |
39 |
33 |
20 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
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 | | 2,281 |
3,166 |
-15.0 |
15.0 |
2.0 |
6.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1,982 |
935 |
-15.0 |
15.0 |
2.0 |
6.2 |
0.0 |
0.0 |
|
 | EBIT | | 1,982 |
933 |
-17.0 |
13.0 |
0.0 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,924.0 |
895.0 |
-1.0 |
33.0 |
17.0 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,017.0 |
874.0 |
-159.0 |
26.0 |
19.0 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,924 |
895 |
-1.0 |
33.0 |
17.0 |
14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8.0 |
6.0 |
4.0 |
3.0 |
1.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 74,756 |
1,951 |
1,793 |
1,819 |
1,838 |
1,844 |
1,784 |
1,784 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
0.0 |
54.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,222 |
2,626 |
1,893 |
1,902 |
1,881 |
1,861 |
1,784 |
1,784 |
|
|
 | Net Debt | | -5,198 |
-1,398 |
-621 |
-470 |
-512 |
-25.4 |
-1,784 |
-1,784 |
|
|
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 | | 2,281 |
3,166 |
-15.0 |
15.0 |
2.0 |
6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.8% |
0.0% |
0.0% |
-86.7% |
211.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
-100.0% |
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) | | 77,222 |
2,626 |
1,893 |
1,902 |
1,881 |
1,861 |
1,784 |
1,784 |
|
 | Balance sheet change% | | 0.0% |
-96.6% |
-27.9% |
0.5% |
-1.1% |
-1.0% |
-4.2% |
0.0% |
|
 | Added value | | 1,982.0 |
935.0 |
-15.0 |
15.0 |
2.0 |
6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6 |
-4 |
-4 |
-3 |
-4 |
-1 |
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 |
-1.0 |
1.0 |
0.0 |
1.0 |
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 (%) | | 86.9% |
29.5% |
113.3% |
86.7% |
0.0% |
74.3% |
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 % | | 2.6% |
2.3% |
0.5% |
1.8% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
2.4% |
0.6% |
1.9% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
2.3% |
-8.5% |
1.4% |
1.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
74.3% |
94.7% |
95.6% |
97.7% |
99.1% |
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, % | | -262.3% |
-149.5% |
4,140.0% |
-3,133.3% |
-25,600.0% |
-407.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
3.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7,600.0% |
2,600.0% |
3.7% |
10.9% |
1,541.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.3 |
3.8 |
18.9 |
22.9 |
43.7 |
105.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 31.3 |
3.8 |
18.9 |
22.9 |
43.7 |
105.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,198.0 |
1,399.0 |
621.0 |
524.0 |
513.0 |
25.4 |
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 | | 74,706.0 |
1,891.0 |
1,787.0 |
1,815.0 |
1,835.0 |
1,842.8 |
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 | | 661 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 661 |
468 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 661 |
467 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 339 |
437 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|