|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.5% |
2.3% |
2.6% |
2.1% |
1.6% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 57 |
63 |
63 |
61 |
66 |
74 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.3 |
8.8 |
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 | | -23.3 |
-12.4 |
-0.2 |
20.4 |
-16.6 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -23.3 |
-22.8 |
-0.2 |
20.4 |
-16.6 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -51.7 |
-58.7 |
-45.5 |
10.4 |
-26.6 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 185.2 |
390.0 |
1,018.0 |
460.1 |
282.7 |
1,129.0 |
0.0 |
0.0 |
|
 | Net earnings | | 189.6 |
399.4 |
1,013.8 |
461.3 |
281.6 |
1,127.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
390 |
1,018 |
460 |
283 |
1,129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 93.1 |
57.2 |
27.5 |
17.5 |
7.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,816 |
3,160 |
4,117 |
4,522 |
4,744 |
5,622 |
703 |
703 |
|
 | Interest-bearing liabilities | | 0.3 |
1.3 |
1.3 |
43.0 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,847 |
3,406 |
4,481 |
4,690 |
4,792 |
5,785 |
703 |
703 |
|
|
 | Net Debt | | -203 |
-356 |
-448 |
-60.5 |
-199 |
-125 |
-703 |
-703 |
|
|
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 | | -23.3 |
-12.4 |
-0.2 |
20.4 |
-16.6 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
46.6% |
98.3% |
0.0% |
0.0% |
10.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,847 |
3,406 |
4,481 |
4,690 |
4,792 |
5,785 |
703 |
703 |
|
 | Balance sheet change% | | -2.1% |
19.7% |
31.6% |
4.7% |
2.2% |
20.7% |
-87.9% |
0.0% |
|
 | Added value | | -23.3 |
-22.8 |
-0.2 |
20.4 |
-16.6 |
-14.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-72 |
-75 |
-20 |
-20 |
-15 |
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 |
1.0 |
-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 (%) | | 222.0% |
472.7% |
21,550.2% |
51.0% |
160.4% |
150.5% |
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 % | | 6.7% |
12.5% |
26.1% |
10.4% |
6.0% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
13.1% |
28.3% |
10.9% |
6.1% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
13.4% |
27.9% |
10.7% |
6.1% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
92.8% |
91.9% |
96.4% |
99.0% |
97.2% |
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, % | | 870.5% |
1,556.9% |
212,300.5% |
-296.5% |
1,202.1% |
842.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 243.8% |
191.4% |
822.0% |
68.4% |
6.9% |
39.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.9 |
5.0 |
3.5 |
5.0 |
14.3 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.9 |
5.0 |
3.5 |
6.2 |
18.4 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 202.9 |
356.9 |
449.2 |
103.6 |
201.6 |
127.9 |
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 | | 1,032.7 |
982.2 |
917.1 |
881.0 |
831.1 |
592.6 |
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 | | -23 |
-23 |
-0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -23 |
-23 |
-0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -52 |
-59 |
-45 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 190 |
399 |
1,014 |
0 |
0 |
0 |
0 |
0 |
|
|