|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
3.5% |
3.2% |
2.3% |
1.9% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
53 |
54 |
64 |
69 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
123.5 |
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 | | -0.0 |
-2.4 |
-1.0 |
-1.1 |
-25.4 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-2.4 |
-1.0 |
-1.1 |
-25.4 |
-27.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-2.4 |
-1.0 |
-1.1 |
-25.4 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 292.0 |
27.5 |
512.4 |
651.5 |
2,386.3 |
1,953.7 |
0.0 |
0.0 |
|
 | Net earnings | | 293.7 |
19.5 |
490.6 |
684.1 |
2,351.4 |
1,928.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 292 |
27.5 |
512 |
652 |
2,386 |
1,954 |
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 | | 1,313 |
1,333 |
1,767 |
2,414 |
4,777 |
6,644 |
6,526 |
6,526 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
70.1 |
71.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,448 |
1,337 |
1,767 |
3,492 |
5,030 |
6,699 |
6,526 |
6,526 |
|
|
 | Net Debt | | -834 |
-75.5 |
-417 |
-1,873 |
-741 |
-2,383 |
-6,526 |
-6,526 |
|
|
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 | | -0.0 |
-2.4 |
-1.0 |
-1.1 |
-25.4 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-236,600.0% |
57.7% |
-7.5% |
-2,255.6% |
-6.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 1,448 |
1,337 |
1,767 |
3,492 |
5,030 |
6,699 |
6,526 |
6,526 |
|
 | Balance sheet change% | | 27.0% |
-7.6% |
32.1% |
97.6% |
44.1% |
33.2% |
-2.6% |
0.0% |
|
 | Added value | | -0.0 |
-2.4 |
-1.0 |
-1.1 |
-25.4 |
-27.0 |
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 | | -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 % | | 23.2% |
2.8% |
33.3% |
30.4% |
56.3% |
33.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.7% |
3.0% |
33.3% |
37.6% |
65.4% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.2% |
1.5% |
31.7% |
32.7% |
65.4% |
33.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.7% |
99.7% |
100.0% |
69.1% |
95.0% |
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, % | | 83,412,300.0% |
3,188.2% |
41,642.1% |
173,938.9% |
2,922.1% |
8,812.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.9% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
420.4% |
14.9% |
29.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.4 |
131.0 |
7,147.4 |
3.0 |
4.1 |
56.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.4 |
131.0 |
7,147.4 |
3.0 |
4.1 |
56.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 834.1 |
75.5 |
417.3 |
1,943.4 |
813.1 |
2,383.3 |
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 | | 1,135.4 |
583.2 |
914.7 |
1,647.0 |
189.9 |
2,396.6 |
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 |
-1 |
-25 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1 |
-25 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1 |
-25 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
684 |
2,351 |
1,928 |
0 |
0 |
|
|