|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.0% |
9.1% |
5.9% |
2.8% |
5.0% |
4.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 9 |
28 |
39 |
57 |
43 |
45 |
21 |
21 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 47.0 |
800 |
3,624 |
890 |
-116 |
-80.0 |
0.0 |
0.0 |
|
 | EBITDA | | 472 |
753 |
3,534 |
578 |
-116 |
-80.0 |
0.0 |
0.0 |
|
 | EBIT | | 450 |
731 |
3,534 |
578 |
-116 |
-80.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 415.5 |
683.3 |
3,479.7 |
501.7 |
-39.0 |
5.3 |
0.0 |
0.0 |
|
 | Net earnings | | 373.7 |
615.0 |
2,750.2 |
316.1 |
-41.4 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 415 |
683 |
3,480 |
502 |
-39.0 |
5.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 762 |
1,037 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 143 |
670 |
3,420 |
3,825 |
3,783 |
3,789 |
3,514 |
3,514 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
695 |
736 |
579 |
614 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 885 |
1,741 |
5,614 |
4,946 |
4,386 |
4,426 |
3,514 |
3,514 |
|
|
 | Net Debt | | -109 |
-699 |
-1,917 |
-1,199 |
-701 |
-730 |
-3,514 |
-3,514 |
|
|
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 | | 47.0 |
800 |
3,624 |
890 |
-116 |
-80.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,601.3% |
353.0% |
-75.5% |
0.0% |
31.2% |
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) | | 885 |
1,741 |
5,614 |
4,946 |
4,386 |
4,426 |
3,514 |
3,514 |
|
 | Balance sheet change% | | 564.1% |
96.6% |
222.5% |
-11.9% |
-11.3% |
0.9% |
-20.6% |
0.0% |
|
 | Added value | | 472.0 |
753.1 |
3,534.4 |
578.3 |
-116.3 |
-80.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 640 |
253 |
-1,037 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 956.9% |
91.4% |
97.5% |
65.0% |
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 % | | 72.1% |
55.7% |
96.1% |
11.5% |
0.1% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 607.7% |
178.9% |
147.7% |
14.0% |
0.1% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 269.4% |
151.2% |
134.5% |
8.7% |
-1.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.2% |
38.5% |
60.9% |
77.3% |
86.3% |
85.6% |
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, % | | -23.1% |
-92.9% |
-54.2% |
-207.4% |
603.0% |
912.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
20.3% |
19.3% |
15.3% |
16.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,104.7% |
0.0% |
15.8% |
14.9% |
6.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.7 |
1.2 |
1.7 |
2.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.7 |
1.2 |
1.7 |
2.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 109.0 |
699.3 |
2,611.8 |
1,935.7 |
1,280.4 |
1,344.0 |
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 | | -616.2 |
-365.3 |
420.0 |
824.8 |
783.4 |
788.6 |
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 |
|
|