|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
2.5% |
2.7% |
1.7% |
1.8% |
2.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 50 |
62 |
59 |
72 |
70 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.6 |
1.7 |
0.2 |
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 | | -2.5 |
-3.8 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.8 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.8 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 880.9 |
680.0 |
515.4 |
750.5 |
693.8 |
635.4 |
0.0 |
0.0 |
|
 | Net earnings | | 880.9 |
680.0 |
515.4 |
749.9 |
687.5 |
627.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 881 |
680 |
515 |
750 |
694 |
635 |
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 | | 1,146 |
1,715 |
2,118 |
2,753 |
3,323 |
3,828 |
2,255 |
2,255 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,185 |
1,720 |
2,123 |
2,759 |
3,335 |
3,835 |
2,255 |
2,255 |
|
|
 | Net Debt | | -22.5 |
-3.9 |
-13.3 |
-146 |
-530 |
-1,164 |
-2,255 |
-2,255 |
|
|
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 | | -2.5 |
-3.8 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-50.0% |
33.3% |
-9.0% |
-14.7% |
-20.0% |
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) | | 1,185 |
1,720 |
2,123 |
2,759 |
3,335 |
3,835 |
2,255 |
2,255 |
|
 | Balance sheet change% | | 291.2% |
45.2% |
23.4% |
30.0% |
20.9% |
15.0% |
-41.2% |
0.0% |
|
 | Added value | | -2.5 |
-3.8 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
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 | | -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 % | | 118.6% |
46.8% |
26.8% |
30.8% |
22.8% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 125.1% |
47.5% |
26.9% |
30.8% |
22.8% |
17.8% |
0.0% |
0.0% |
|
 | ROE % | | 124.9% |
47.5% |
26.9% |
30.8% |
22.6% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
99.7% |
99.8% |
99.8% |
99.6% |
99.8% |
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, % | | 900.0% |
103.4% |
532.3% |
5,362.0% |
16,950.0% |
31,046.0% |
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 | | 0.6 |
0.8 |
2.7 |
266.4 |
158.9 |
346.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
2.7 |
266.4 |
158.9 |
346.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.5 |
3.9 |
13.3 |
146.1 |
529.7 |
1,164.2 |
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 | | -16.8 |
-1.1 |
8.3 |
1,473.0 |
1,877.6 |
2,384.9 |
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 |
|
|