|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
2.0% |
1.6% |
1.5% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 56 |
54 |
68 |
74 |
74 |
75 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
5.3 |
6.9 |
6.0 |
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 | | -5.0 |
-5.2 |
-9.0 |
-11.0 |
-7.8 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.2 |
-9.0 |
-11.0 |
-7.8 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.2 |
-9.0 |
-11.0 |
-7.8 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 309.8 |
829.6 |
906.7 |
638.6 |
697.8 |
1,015.3 |
0.0 |
0.0 |
|
 | Net earnings | | 309.8 |
833.2 |
891.2 |
666.1 |
681.1 |
981.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 310 |
830 |
907 |
639 |
698 |
1,015 |
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 | | 646 |
1,223 |
2,001 |
2,267 |
2,438 |
3,120 |
2,074 |
2,074 |
|
 | Interest-bearing liabilities | | 26.1 |
12.4 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 677 |
1,271 |
2,053 |
2,279 |
2,460 |
3,199 |
2,074 |
2,074 |
|
|
 | Net Debt | | -83.7 |
-164 |
-877 |
-1,024 |
-1,409 |
-1,761 |
-2,074 |
-2,074 |
|
|
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 | | -5.0 |
-5.2 |
-9.0 |
-11.0 |
-7.8 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.5% |
-4.0% |
-72.5% |
-22.1% |
29.3% |
-92.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 677 |
1,271 |
2,053 |
2,279 |
2,460 |
3,199 |
2,074 |
2,074 |
|
 | Balance sheet change% | | 13.7% |
87.9% |
61.5% |
11.1% |
7.9% |
30.0% |
-35.2% |
0.0% |
|
 | Added value | | -5.0 |
-5.2 |
-9.0 |
-11.0 |
-7.8 |
-14.9 |
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 | | -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 % | | 49.3% |
85.5% |
54.8% |
34.9% |
30.5% |
37.2% |
0.0% |
0.0% |
|
 | ROI % | | 49.7% |
87.2% |
56.2% |
35.4% |
30.7% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 56.8% |
89.1% |
55.3% |
31.2% |
28.9% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
96.2% |
97.5% |
99.5% |
99.1% |
97.5% |
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, % | | 1,672.9% |
3,156.2% |
9,767.4% |
9,337.3% |
18,172.2% |
11,828.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
13.6% |
50.1% |
42,416.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
4.7 |
17.9 |
96.4 |
68.2 |
25.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
4.7 |
17.9 |
96.4 |
68.2 |
25.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 109.8 |
176.6 |
877.4 |
1,023.6 |
1,409.1 |
1,760.5 |
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 | | 85.7 |
175.8 |
90.6 |
505.0 |
131.7 |
188.2 |
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 | | -5 |
-5 |
-9 |
-11 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-9 |
-11 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-9 |
-11 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 310 |
833 |
891 |
666 |
0 |
0 |
0 |
0 |
|
|