|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
2.7% |
2.9% |
2.5% |
3.1% |
3.7% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 58 |
62 |
58 |
61 |
57 |
51 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
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 | | -3.0 |
-3.0 |
-4.0 |
-6.0 |
-7.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-4.0 |
-6.0 |
-7.0 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-4.0 |
-6.0 |
-7.0 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 290.0 |
845.0 |
447.0 |
486.0 |
1,005.0 |
489.1 |
0.0 |
0.0 |
|
 | Net earnings | | 264.0 |
827.0 |
412.0 |
447.0 |
963.0 |
442.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 290 |
845 |
447 |
486 |
1,005 |
489 |
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 | | 2,686 |
3,149 |
3,561 |
3,801 |
4,264 |
4,356 |
4,050 |
4,050 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,847 |
3,333 |
3,623 |
3,861 |
4,288 |
4,393 |
4,050 |
4,050 |
|
|
 | Net Debt | | -20.0 |
-146 |
-88.0 |
-1.0 |
-703 |
-319 |
-4,050 |
-4,050 |
|
|
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 | | -3.0 |
-3.0 |
-4.0 |
-6.0 |
-7.0 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-33.3% |
-50.0% |
-16.7% |
53.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,333 |
3,623 |
3,861 |
4,288 |
4,393 |
4,050 |
4,050 |
|
 | Balance sheet change% | | 8.3% |
17.1% |
8.7% |
6.6% |
11.1% |
2.4% |
-7.8% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-4.0 |
-6.0 |
-7.0 |
-3.2 |
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 % | | 10.9% |
30.0% |
13.0% |
13.1% |
24.7% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.5% |
31.8% |
13.5% |
13.3% |
25.0% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
28.3% |
12.3% |
12.1% |
23.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.3% |
94.5% |
98.3% |
98.4% |
99.4% |
99.2% |
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, % | | 666.7% |
4,866.7% |
2,200.0% |
16.7% |
10,042.9% |
9,842.1% |
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 | | 16.5 |
17.8 |
69.7 |
134.4 |
230.6 |
184.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.5 |
17.8 |
69.7 |
134.4 |
230.6 |
184.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.0 |
146.0 |
88.0 |
1.0 |
703.0 |
319.5 |
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 | | 2,372.0 |
2,862.0 |
3,230.0 |
3,469.0 |
4,132.0 |
4,204.9 |
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 | | -3 |
-3 |
-4 |
-6 |
-7 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-4 |
-6 |
-7 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-4 |
-6 |
-7 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 264 |
827 |
412 |
447 |
963 |
442 |
0 |
0 |
|
|