|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
3.7% |
2.2% |
1.2% |
1.2% |
2.3% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 70 |
53 |
66 |
81 |
81 |
64 |
19 |
19 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
85.2 |
73.8 |
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 | | -10.0 |
-20.0 |
-19.3 |
41.0 |
30.8 |
37.8 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-20.0 |
-19.3 |
41.0 |
30.8 |
37.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-20.0 |
-19.3 |
41.0 |
30.8 |
37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,005.4 |
193.4 |
622.1 |
752.2 |
627.6 |
572.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,005.4 |
193.4 |
622.1 |
752.2 |
625.2 |
563.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,005 |
193 |
622 |
752 |
628 |
572 |
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 | | 1,475 |
1,668 |
2,290 |
2,929 |
3,290 |
1,949 |
607 |
607 |
|
 | Interest-bearing liabilities | | 50.7 |
63.2 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,536 |
1,749 |
2,392 |
2,939 |
3,303 |
2,468 |
607 |
607 |
|
|
 | Net Debt | | 50.0 |
62.5 |
-0.7 |
-303 |
-768 |
-10.5 |
-607 |
-607 |
|
|
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 | | -10.0 |
-20.0 |
-19.3 |
41.0 |
30.8 |
37.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
3.8% |
0.0% |
-25.0% |
23.0% |
-100.0% |
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) | | 1,536 |
1,749 |
2,392 |
2,939 |
3,303 |
2,468 |
607 |
607 |
|
 | Balance sheet change% | | 198.5% |
13.9% |
36.8% |
22.9% |
12.4% |
-25.3% |
-75.4% |
0.0% |
|
 | Added value | | -10.0 |
-20.0 |
-19.3 |
41.0 |
30.8 |
37.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 % | | 98.6% |
11.8% |
30.1% |
28.3% |
20.4% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 99.1% |
11.9% |
31.0% |
28.9% |
20.5% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 103.4% |
12.3% |
31.4% |
28.8% |
20.1% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
95.4% |
95.8% |
99.7% |
99.6% |
79.0% |
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, % | | -500.0% |
-312.5% |
3.6% |
-740.0% |
-2,497.4% |
-27.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
-0.0% |
4.5% |
0.0% |
0.0% |
729.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
30.3 |
62.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
30.3 |
62.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.7 |
0.7 |
303.4 |
767.9 |
10.8 |
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 | | -60.1 |
-80.1 |
-100.8 |
293.4 |
744.7 |
-518.4 |
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 |
|
|