|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
2.6% |
2.6% |
1.7% |
2.0% |
13.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 43 |
61 |
59 |
72 |
67 |
17 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.0 |
0.4 |
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 | | -11.3 |
-8.3 |
-21.8 |
-14.4 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-8.3 |
-21.8 |
-14.4 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-8.3 |
-21.8 |
-14.4 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 453.2 |
650.0 |
908.9 |
549.1 |
683.3 |
866.9 |
0.0 |
0.0 |
|
 | Net earnings | | 453.9 |
651.8 |
918.9 |
554.4 |
682.5 |
849.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 453 |
650 |
909 |
549 |
683 |
867 |
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 | | 647 |
1,189 |
1,995 |
2,435 |
2,999 |
3,727 |
3,542 |
3,542 |
|
 | Interest-bearing liabilities | | 26.3 |
389 |
303 |
684 |
147 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 814 |
1,588 |
2,436 |
3,223 |
3,258 |
3,760 |
3,542 |
3,542 |
|
|
 | Net Debt | | 26.3 |
-0.2 |
-435 |
-1,329 |
-2,138 |
-3,760 |
-3,542 |
-3,542 |
|
|
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 | | -11.3 |
-8.3 |
-21.8 |
-14.4 |
-13.8 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.5% |
26.1% |
-162.8% |
34.1% |
4.1% |
-2.0% |
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) | | 814 |
1,588 |
2,436 |
3,223 |
3,258 |
3,760 |
3,542 |
3,542 |
|
 | Balance sheet change% | | 117.3% |
95.2% |
53.4% |
32.3% |
1.1% |
15.4% |
-5.8% |
0.0% |
|
 | Added value | | -11.3 |
-8.3 |
-21.8 |
-14.4 |
-13.8 |
-14.1 |
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 % | | 76.3% |
54.1% |
46.4% |
19.8% |
21.1% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | 92.9% |
57.7% |
48.2% |
20.7% |
21.8% |
25.3% |
0.0% |
0.0% |
|
 | ROE % | | 95.7% |
71.0% |
57.7% |
25.0% |
25.1% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.6% |
74.8% |
81.9% |
75.5% |
92.1% |
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, % | | -233.7% |
2.9% |
1,992.7% |
9,228.9% |
15,483.3% |
26,684.7% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
32.7% |
15.2% |
28.1% |
4.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.0% |
2.1% |
0.2% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
2.3 |
2.8 |
9.6 |
113.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
2.3 |
2.8 |
9.6 |
113.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
389.5 |
737.9 |
2,012.4 |
2,284.9 |
3,759.6 |
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 | | -166.4 |
216.7 |
568.4 |
1,384.1 |
2,218.2 |
3,726.8 |
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 |
|
|