|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
0.8% |
1.1% |
2.3% |
1.3% |
0.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 85 |
93 |
84 |
63 |
79 |
90 |
21 |
21 |
|
 | Credit rating | | A |
AA |
A |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 57.3 |
148.9 |
66.8 |
0.0 |
20.0 |
150.2 |
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 | | -8.5 |
-3.0 |
-7.3 |
-47.8 |
-7.6 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-3.0 |
-7.3 |
-47.8 |
-7.6 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-3.0 |
-7.3 |
-47.8 |
-7.6 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 547.8 |
335.4 |
121.5 |
200.3 |
-84.3 |
353.6 |
0.0 |
0.0 |
|
 | Net earnings | | 547.8 |
335.4 |
121.5 |
199.8 |
-84.3 |
353.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 548 |
335 |
121 |
200 |
-84.3 |
354 |
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 | | 1,309 |
1,537 |
1,547 |
1,634 |
1,435 |
1,789 |
875 |
875 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,341 |
1,569 |
1,550 |
1,637 |
1,438 |
1,792 |
875 |
875 |
|
|
 | Net Debt | | -713 |
-1,055 |
-1,099 |
-940 |
-781 |
-850 |
-875 |
-875 |
|
|
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 | | -8.5 |
-3.0 |
-7.3 |
-47.8 |
-7.6 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -520.1% |
65.0% |
-144.9% |
-554.9% |
84.1% |
-1.6% |
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) | | 1,341 |
1,569 |
1,550 |
1,637 |
1,438 |
1,792 |
875 |
875 |
|
 | Balance sheet change% | | 37.6% |
17.0% |
-1.2% |
5.6% |
-12.1% |
24.6% |
-51.1% |
0.0% |
|
 | Added value | | -8.5 |
-3.0 |
-7.3 |
-47.8 |
-7.6 |
-7.7 |
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 % | | 47.3% |
23.1% |
7.9% |
13.4% |
2.7% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 50.3% |
23.6% |
8.0% |
13.5% |
2.7% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.3% |
23.6% |
7.9% |
12.6% |
-5.5% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
97.9% |
99.8% |
99.8% |
99.8% |
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, % | | 8,357.8% |
35,376.7% |
15,050.8% |
1,965.7% |
10,261.7% |
10,991.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.5 |
32.5 |
400.7 |
404.4 |
342.2 |
318.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.5 |
32.5 |
400.7 |
404.4 |
342.2 |
318.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 712.7 |
1,055.3 |
1,099.3 |
940.3 |
780.8 |
849.9 |
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 | | 682.6 |
351.7 |
415.7 |
196.9 |
164.4 |
161.2 |
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 | | 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 |
|
|