|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.1% |
0.9% |
2.2% |
0.7% |
0.6% |
1.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 21 |
91 |
66 |
94 |
97 |
80 |
27 |
27 |
|
 | Credit rating | | BB |
A |
BBB |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
136.1 |
0.1 |
234.5 |
352.0 |
95.2 |
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 | | 192 |
-7.6 |
-7.6 |
-7.6 |
-7.9 |
-84.9 |
0.0 |
0.0 |
|
 | EBITDA | | 192 |
-7.6 |
-7.6 |
-7.6 |
-7.9 |
-84.9 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
-7.6 |
-7.6 |
-7.6 |
-7.9 |
-84.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 195.9 |
1,495.7 |
-9.2 |
1,018.3 |
1,108.5 |
1,578.6 |
0.0 |
0.0 |
|
 | Net earnings | | 195.9 |
1,495.7 |
-9.2 |
1,018.3 |
1,108.5 |
1,578.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
1,496 |
-9.2 |
1,018 |
1,108 |
1,579 |
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 | | 192 |
1,688 |
1,568 |
2,473 |
3,467 |
4,928 |
4,848 |
4,848 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 206 |
1,701 |
1,582 |
2,487 |
3,481 |
4,942 |
4,848 |
4,848 |
|
|
 | Net Debt | | -206 |
-201 |
-81.6 |
-167 |
-341 |
-638 |
-4,848 |
-4,848 |
|
|
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 | | 192 |
-7.6 |
-7.6 |
-7.6 |
-7.9 |
-84.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.0% |
-969.4% |
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) | | 206 |
1,701 |
1,582 |
2,487 |
3,481 |
4,942 |
4,848 |
4,848 |
|
 | Balance sheet change% | | 2,001.2% |
727.1% |
-7.0% |
57.2% |
40.0% |
42.0% |
-1.9% |
0.0% |
|
 | Added value | | 192.4 |
-7.6 |
-7.6 |
-7.6 |
-7.9 |
-84.9 |
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 |
-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 (%) | | 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 % | | 179.9% |
157.0% |
-0.5% |
50.2% |
37.2% |
37.6% |
0.0% |
0.0% |
|
 | ROI % | | 205.8% |
159.3% |
-0.5% |
50.6% |
37.4% |
37.7% |
0.0% |
0.0% |
|
 | ROE % | | 194.3% |
159.2% |
-0.6% |
50.4% |
37.3% |
37.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.3% |
99.2% |
99.1% |
99.4% |
99.6% |
99.7% |
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, % | | -106.9% |
2,663.1% |
1,078.5% |
2,206.7% |
4,295.3% |
751.2% |
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 | | 14.9 |
14.6 |
5.9 |
13.5 |
26.1 |
53.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.9 |
14.6 |
5.9 |
13.5 |
26.1 |
53.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 205.7 |
201.4 |
81.6 |
166.9 |
340.9 |
637.6 |
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 | | 191.9 |
187.6 |
67.8 |
173.1 |
347.1 |
728.0 |
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 |
|
|