|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
2.2% |
1.8% |
2.4% |
2.5% |
2.1% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 53 |
66 |
70 |
63 |
62 |
68 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
1.7 |
0.0 |
0.0 |
0.1 |
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 | | -3.8 |
-3.8 |
-4.4 |
-4.7 |
-1.1 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.4 |
-4.7 |
-1.1 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.4 |
-4.7 |
-1.1 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,794.3 |
1,194.5 |
484.9 |
1,387.7 |
1,298.1 |
191.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,795.6 |
1,195.7 |
480.4 |
1,388.1 |
1,298.3 |
196.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,794 |
1,194 |
485 |
1,388 |
1,298 |
192 |
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 | | 1,287 |
2,137 |
2,505 |
3,893 |
2,041 |
1,338 |
1,153 |
1,153 |
|
 | Interest-bearing liabilities | | 249 |
0.0 |
0.0 |
0.0 |
0.0 |
93.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,539 |
2,316 |
2,763 |
3,897 |
2,045 |
1,471 |
1,153 |
1,153 |
|
|
 | Net Debt | | -186 |
-916 |
-1,266 |
-559 |
-120 |
-66.8 |
-1,153 |
-1,153 |
|
|
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 | | -3.8 |
-3.8 |
-4.4 |
-4.7 |
-1.1 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.6% |
0.3% |
-16.7% |
-7.3% |
76.4% |
-515.5% |
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) | | 1,539 |
2,316 |
2,763 |
3,897 |
2,045 |
1,471 |
1,153 |
1,153 |
|
 | Balance sheet change% | | -50.4% |
50.5% |
19.3% |
41.0% |
-47.5% |
-28.1% |
-21.6% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.4 |
-4.7 |
-1.1 |
-6.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 77.4% |
62.1% |
19.5% |
41.9% |
43.7% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 77.5% |
65.1% |
21.4% |
43.6% |
43.8% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 150.5% |
69.8% |
20.7% |
43.4% |
43.8% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
92.3% |
90.6% |
99.9% |
99.8% |
91.0% |
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, % | | 4,936.8% |
24,417.5% |
28,934.0% |
11,894.7% |
10,882.1% |
980.8% |
0.0% |
0.0% |
|
 | Gearing % | | 19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.4% |
0.0% |
0.0% |
0.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
6.8 |
6.4 |
705.6 |
227.0 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
6.8 |
6.4 |
705.6 |
227.0 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 434.5 |
915.7 |
1,265.9 |
558.6 |
120.5 |
160.0 |
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 | | 183.1 |
1,033.9 |
1,401.3 |
2,789.4 |
937.7 |
234.6 |
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 |
|
|