|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.8% |
2.8% |
1.8% |
1.9% |
1.8% |
1.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 61 |
59 |
70 |
70 |
71 |
76 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.4 |
1.2 |
3.0 |
17.1 |
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 | | -13.0 |
-6.0 |
-8.0 |
-7.0 |
-10.9 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-6.0 |
-8.0 |
-7.0 |
-10.9 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-6.0 |
-8.0 |
-7.0 |
-10.9 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 417.0 |
983.0 |
776.0 |
456.0 |
659.2 |
1,072.4 |
0.0 |
0.0 |
|
 | Net earnings | | 417.0 |
983.0 |
776.0 |
456.0 |
659.2 |
1,072.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 417 |
983 |
776 |
456 |
659 |
1,072 |
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 | | 1,227 |
2,156 |
2,874 |
3,273 |
3,873 |
4,884 |
2,069 |
2,069 |
|
 | Interest-bearing liabilities | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,235 |
2,160 |
2,879 |
3,278 |
3,878 |
4,892 |
2,069 |
2,069 |
|
|
 | Net Debt | | -185 |
-320 |
-749 |
-1,175 |
-1,605 |
-2,052 |
-2,069 |
-2,069 |
|
|
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 | | -13.0 |
-6.0 |
-8.0 |
-7.0 |
-10.9 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.7% |
53.8% |
-33.3% |
12.5% |
-55.7% |
-15.8% |
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) | | 1,235 |
2,160 |
2,879 |
3,278 |
3,878 |
4,892 |
2,069 |
2,069 |
|
 | Balance sheet change% | | 42.3% |
74.9% |
33.3% |
13.9% |
18.3% |
26.2% |
-57.7% |
0.0% |
|
 | Added value | | -13.0 |
-6.0 |
-8.0 |
-7.0 |
-10.9 |
-12.6 |
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 % | | 39.8% |
57.9% |
31.0% |
15.0% |
18.4% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 40.0% |
58.1% |
31.0% |
15.1% |
18.5% |
24.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
58.1% |
30.9% |
14.8% |
18.5% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.8% |
99.8% |
99.8% |
99.9% |
99.8% |
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, % | | 1,423.1% |
5,333.3% |
9,362.5% |
16,785.7% |
14,722.8% |
16,259.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
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 % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.4 |
82.5 |
152.2 |
238.0 |
311.6 |
255.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.4 |
82.5 |
152.2 |
238.0 |
311.6 |
255.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 187.0 |
320.0 |
749.0 |
1,175.0 |
1,604.9 |
2,052.3 |
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 | | 187.0 |
326.0 |
756.0 |
1,185.0 |
1,615.2 |
2,061.1 |
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 |
|
|