|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
6.8% |
5.3% |
5.8% |
3.5% |
2.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 33 |
36 |
42 |
38 |
53 |
58 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -6.9 |
-6.9 |
-8.1 |
-12.3 |
488 |
2,051 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.9 |
-8.1 |
-12.3 |
428 |
1,574 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.9 |
-8.1 |
-12.3 |
428 |
1,574 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.1 |
147.1 |
198.2 |
508.6 |
378.6 |
1,672.7 |
0.0 |
0.0 |
|
 | Net earnings | | 92.1 |
114.6 |
154.5 |
396.7 |
294.8 |
1,306.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 118 |
147 |
198 |
509 |
379 |
1,673 |
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 | | 1,424 |
1,538 |
1,693 |
2,089 |
2,384 |
3,690 |
3,565 |
3,565 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,433 |
1,585 |
1,702 |
2,100 |
2,571 |
4,059 |
3,565 |
3,565 |
|
|
 | Net Debt | | -1,429 |
-1,585 |
-1,657 |
-2,100 |
-1,858 |
-3,355 |
-3,565 |
-3,565 |
|
|
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 | | -6.9 |
-6.9 |
-8.1 |
-12.3 |
488 |
2,051 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
0.0% |
-17.8% |
-52.4% |
0.0% |
320.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,433 |
1,585 |
1,702 |
2,100 |
2,571 |
4,059 |
3,565 |
3,565 |
|
 | Balance sheet change% | | 6.5% |
10.6% |
7.4% |
23.4% |
22.4% |
57.9% |
-12.2% |
0.0% |
|
 | Added value | | -6.9 |
-6.9 |
-8.1 |
-12.3 |
427.9 |
1,573.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
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% |
87.6% |
76.7% |
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 % | | 9.0% |
10.2% |
12.5% |
26.9% |
21.6% |
50.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
10.4% |
12.7% |
27.0% |
22.6% |
55.4% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
7.7% |
9.6% |
21.0% |
13.2% |
43.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
97.1% |
99.4% |
99.5% |
92.7% |
90.9% |
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, % | | 20,787.3% |
23,050.3% |
20,459.6% |
17,016.2% |
-434.2% |
-213.2% |
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% |
60,516.5% |
2,243.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 152.7 |
34.1 |
175.4 |
195.0 |
13.7 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 152.7 |
34.1 |
175.4 |
195.0 |
13.7 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,429.1 |
1,584.7 |
1,657.2 |
2,100.1 |
1,858.4 |
3,355.5 |
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 | | 520.2 |
489.6 |
445.2 |
333.1 |
671.8 |
1,898.4 |
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 |
428 |
1,574 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
428 |
1,574 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
428 |
1,574 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
295 |
1,306 |
0 |
0 |
|
|