|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
1.8% |
2.0% |
1.9% |
1.4% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 74 |
73 |
70 |
68 |
69 |
79 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
1.4 |
0.6 |
0.2 |
0.6 |
19.9 |
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 | | -2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 271.0 |
313.0 |
322.0 |
130.0 |
402.0 |
591.4 |
0.0 |
0.0 |
|
 | Net earnings | | 268.0 |
313.0 |
303.0 |
130.0 |
402.0 |
564.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 271 |
313 |
322 |
130 |
402 |
591 |
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 | | 965 |
1,166 |
1,356 |
1,372 |
1,656 |
2,099 |
1,402 |
1,402 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 971 |
1,172 |
1,378 |
1,395 |
1,659 |
2,184 |
1,402 |
1,402 |
|
|
 | Net Debt | | -410 |
-496 |
-670 |
-636 |
-857 |
-848 |
-1,402 |
-1,402 |
|
|
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 | | -2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-50.0% |
0.0% |
0.0% |
0.0% |
-150.0% |
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) | | 971 |
1,172 |
1,378 |
1,395 |
1,659 |
2,184 |
1,402 |
1,402 |
|
 | Balance sheet change% | | 20.3% |
20.7% |
17.6% |
1.2% |
18.9% |
31.6% |
-35.8% |
0.0% |
|
 | Added value | | -2.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-7.5 |
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 % | | 30.5% |
29.2% |
25.7% |
22.9% |
26.7% |
31.1% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
29.3% |
26.0% |
23.3% |
26.9% |
31.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.3% |
29.4% |
24.0% |
9.5% |
26.6% |
30.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.5% |
98.4% |
98.4% |
99.8% |
96.1% |
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, % | | 20,500.0% |
16,533.3% |
22,333.3% |
21,200.0% |
28,566.7% |
11,310.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
400.0% |
0.0% |
0.0% |
111.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 68.3 |
83.2 |
30.5 |
41.8 |
294.3 |
10.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.3 |
83.2 |
30.5 |
41.8 |
294.3 |
10.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 410.0 |
499.0 |
670.0 |
636.0 |
857.0 |
858.3 |
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 | | 85.0 |
-6.0 |
-20.0 |
386.0 |
186.0 |
-77.6 |
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 |
|
|