|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
6.2% |
2.4% |
2.1% |
2.1% |
1.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 38 |
37 |
62 |
67 |
66 |
71 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
1.7 |
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 | | -4.8 |
-26.0 |
-15.5 |
-14.3 |
-19.0 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-26.0 |
-15.5 |
-14.3 |
-19.0 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-26.0 |
-15.5 |
-14.3 |
-19.0 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 259.5 |
606.6 |
528.1 |
534.1 |
1,084.1 |
1,442.7 |
0.0 |
0.0 |
|
 | Net earnings | | 259.5 |
602.8 |
517.9 |
579.1 |
1,033.0 |
1,376.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
607 |
528 |
534 |
1,084 |
1,443 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 386 |
878 |
1,282 |
1,747 |
2,662 |
3,917 |
2,694 |
2,694 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 389 |
891 |
1,304 |
1,757 |
2,672 |
3,986 |
2,694 |
2,694 |
|
|
 | Net Debt | | -43.4 |
-349 |
-967 |
-1,160 |
-2,074 |
-2,718 |
-2,694 |
-2,694 |
|
|
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 | | -4.8 |
-26.0 |
-15.5 |
-14.3 |
-19.0 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
-444.8% |
40.6% |
7.5% |
-32.6% |
-19.1% |
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) | | 389 |
891 |
1,304 |
1,757 |
2,672 |
3,986 |
2,694 |
2,694 |
|
 | Balance sheet change% | | 63.7% |
128.9% |
46.3% |
34.8% |
52.1% |
49.2% |
-32.4% |
0.0% |
|
 | Added value | | -4.8 |
-26.0 |
-15.5 |
-14.3 |
-19.0 |
-22.6 |
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 |
199 |
-199 |
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 % | | 82.7% |
106.4% |
50.8% |
50.3% |
50.5% |
43.3% |
0.0% |
0.0% |
|
 | ROI % | | 83.7% |
107.9% |
51.6% |
50.9% |
50.7% |
43.9% |
0.0% |
0.0% |
|
 | ROE % | | 83.7% |
95.4% |
48.0% |
38.2% |
46.9% |
41.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
98.5% |
98.4% |
99.4% |
99.6% |
98.3% |
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, % | | 908.0% |
1,340.0% |
6,250.9% |
8,106.7% |
10,928.8% |
12,028.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.6 |
25.8 |
45.8 |
121.4 |
207.8 |
39.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.6 |
25.8 |
45.8 |
121.4 |
207.8 |
39.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.4 |
348.6 |
966.6 |
1,160.1 |
2,074.1 |
2,717.8 |
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 |
140.3 |
236.1 |
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 | | 39.6 |
-7.6 |
246.2 |
471.9 |
758.3 |
297.1 |
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 |
|
|