|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
2.8% |
2.6% |
2.9% |
2.6% |
1.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 36 |
61 |
60 |
57 |
61 |
79 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.8 |
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 | | 0.0 |
-0.0 |
-0.8 |
-0.3 |
-1.3 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.0 |
-0.8 |
-0.3 |
-1.3 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.0 |
-0.8 |
-0.3 |
-1.3 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 728.1 |
488.7 |
304.8 |
976.7 |
724.1 |
447.9 |
0.0 |
0.0 |
|
 | Net earnings | | 728.1 |
456.6 |
308.2 |
946.3 |
724.1 |
484.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 728 |
489 |
305 |
977 |
724 |
448 |
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 | | 999 |
1,402 |
1,654 |
2,545 |
3,129 |
3,555 |
2,978 |
2,978 |
|
 | Interest-bearing liabilities | | 241 |
32.6 |
608 |
1,065 |
1,000 |
1,131 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,240 |
1,467 |
2,262 |
3,610 |
4,129 |
4,734 |
2,978 |
2,978 |
|
|
 | Net Debt | | 150 |
-898 |
-491 |
-1,340 |
-1,323 |
-2,902 |
-2,978 |
-2,978 |
|
|
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 |
-0.0 |
-0.8 |
-0.3 |
-1.3 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,702.4% |
60.4% |
-335.7% |
-246.2% |
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) | | 1,240 |
1,467 |
2,262 |
3,610 |
4,129 |
4,734 |
2,978 |
2,978 |
|
 | Balance sheet change% | | 207.1% |
18.3% |
54.2% |
59.6% |
14.4% |
14.6% |
-37.1% |
0.0% |
|
 | Added value | | 0.0 |
-0.0 |
-0.8 |
-0.3 |
-1.3 |
-4.5 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 89.2% |
36.1% |
16.7% |
33.9% |
34.3% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 89.2% |
36.6% |
16.9% |
33.9% |
34.3% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | 110.1% |
38.0% |
20.2% |
45.1% |
25.5% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.6% |
95.5% |
73.1% |
70.5% |
75.8% |
75.1% |
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, % | | 0.0% |
2,138,552.4% |
64,888.2% |
446,720.0% |
101,245.0% |
64,130.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.1% |
2.3% |
36.7% |
41.8% |
32.0% |
31.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
0.5% |
2.3% |
2.2% |
58.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
14.2 |
2.9 |
2.5 |
2.7 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
14.2 |
2.9 |
2.5 |
2.7 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.7 |
930.8 |
1,098.7 |
2,404.7 |
2,323.4 |
4,033.3 |
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 | | 65.5 |
-57.3 |
65.0 |
-810.9 |
-580.0 |
-989.4 |
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 |
|
|