|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.0% |
2.6% |
2.4% |
2.7% |
1.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 61 |
70 |
61 |
62 |
60 |
72 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
2.9 |
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 | | -6.0 |
-6.0 |
-14.1 |
-9.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-14.1 |
-9.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-14.1 |
-9.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 458.0 |
395.2 |
388.0 |
190.8 |
151.7 |
796.8 |
0.0 |
0.0 |
|
 | Net earnings | | 458.0 |
393.7 |
385.0 |
184.1 |
141.5 |
785.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 458 |
395 |
388 |
191 |
152 |
797 |
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 | | 994 |
1,388 |
1,773 |
1,957 |
2,099 |
2,884 |
1,937 |
1,937 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,287 |
1,433 |
1,823 |
1,966 |
2,108 |
3,045 |
1,937 |
1,937 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-12.8 |
-28.6 |
-1,937 |
-1,937 |
|
|
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 | | -6.0 |
-6.0 |
-14.1 |
-9.2 |
-6.1 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
0.0% |
-135.4% |
35.2% |
33.8% |
-7.9% |
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) | | 1,287 |
1,433 |
1,823 |
1,966 |
2,108 |
3,045 |
1,937 |
1,937 |
|
 | Balance sheet change% | | 85.8% |
11.3% |
27.3% |
7.8% |
7.2% |
44.5% |
-36.4% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-14.1 |
-9.2 |
-6.1 |
-6.5 |
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 | | -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 % | | 46.9% |
29.5% |
24.1% |
10.2% |
7.5% |
30.9% |
0.0% |
0.0% |
|
 | ROI % | | 60.6% |
33.7% |
24.8% |
10.4% |
7.5% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | 59.8% |
33.0% |
24.4% |
9.9% |
7.0% |
31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
96.9% |
97.3% |
99.6% |
99.6% |
94.7% |
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, % | | 0.0% |
0.0% |
0.0% |
-0.1% |
211.3% |
436.9% |
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% |
68,711.1% |
288.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
9.7 |
18.9 |
151.4 |
172.9 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
9.7 |
18.9 |
151.4 |
172.9 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
12.8 |
28.6 |
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 | | 189.8 |
389.3 |
896.2 |
1,317.8 |
1,504.0 |
1,644.7 |
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 |
|
|