|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
1.0% |
1.4% |
1.6% |
0.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 92 |
98 |
87 |
77 |
73 |
98 |
25 |
25 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 122.8 |
186.6 |
125.2 |
14.6 |
9.0 |
582.3 |
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 | | -5.2 |
-4.4 |
-3.8 |
-7.4 |
-3.8 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-4.4 |
-3.8 |
-7.4 |
-3.8 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-4.4 |
-3.8 |
-7.4 |
3,985 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127.1 |
480.9 |
126.4 |
69.6 |
2,873.2 |
1,453.1 |
0.0 |
0.0 |
|
 | Net earnings | | 127.1 |
480.9 |
126.4 |
69.6 |
2,873.2 |
1,454.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 127 |
481 |
126 |
69.6 |
2,873 |
1,453 |
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 | | 1,496 |
1,869 |
1,884 |
1,841 |
4,600 |
5,937 |
3,110 |
3,110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,501 |
1,874 |
1,890 |
1,847 |
4,636 |
6,115 |
3,110 |
3,110 |
|
|
 | Net Debt | | -160 |
-146 |
-180 |
-37.3 |
-58.3 |
-49.1 |
-3,110 |
-3,110 |
|
|
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 | | -5.2 |
-4.4 |
-3.8 |
-7.4 |
-3.8 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.3% |
15.5% |
14.3% |
-96.7% |
49.2% |
-100.0% |
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) | | 1,501 |
1,874 |
1,890 |
1,847 |
4,636 |
6,115 |
3,110 |
3,110 |
|
 | Balance sheet change% | | 1.4% |
24.8% |
0.8% |
-2.3% |
151.0% |
31.9% |
-49.1% |
0.0% |
|
 | Added value | | -5.2 |
-4.4 |
-3.8 |
-7.4 |
3,984.9 |
-7.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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% |
-106,263.2% |
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 % | | 8.6% |
28.6% |
6.8% |
3.9% |
88.7% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
28.7% |
6.8% |
3.9% |
89.3% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
28.6% |
6.7% |
3.7% |
89.2% |
27.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.7% |
99.7% |
99.2% |
97.1% |
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, % | | 3,090.8% |
3,346.3% |
4,807.9% |
506.3% |
1,556.0% |
654.0% |
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 | | 28.1 |
25.7 |
31.7 |
27.9 |
2.5 |
17.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.1 |
25.7 |
31.7 |
27.9 |
2.5 |
17.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 160.0 |
146.4 |
180.3 |
37.3 |
58.3 |
49.1 |
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 | | 154.3 |
140.7 |
174.6 |
156.5 |
52.5 |
2,928.9 |
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 |
|
|