|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.2% |
1.1% |
1.2% |
1.3% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 68 |
81 |
83 |
82 |
79 |
79 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
118.7 |
293.8 |
212.3 |
144.8 |
124.4 |
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 | | -8.1 |
-10.8 |
-4.6 |
-1.9 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-10.8 |
-4.6 |
-1.9 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-10.8 |
-4.6 |
-1.9 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,368.0 |
1,829.0 |
1,584.7 |
802.8 |
1,438.3 |
2,900.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,368.0 |
1,829.0 |
1,575.4 |
786.8 |
1,436.3 |
2,891.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,368 |
1,829 |
1,585 |
803 |
1,438 |
2,900 |
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 | | 4,318 |
6,036 |
7,502 |
7,948 |
9,326 |
12,012 |
4,001 |
4,001 |
|
 | Interest-bearing liabilities | | 360 |
374 |
333 |
238 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,686 |
6,418 |
7,857 |
8,208 |
9,333 |
12,025 |
4,001 |
4,001 |
|
|
 | Net Debt | | 273 |
311 |
176 |
238 |
-22.6 |
-19.5 |
-4,001 |
-4,001 |
|
|
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 | | -8.1 |
-10.8 |
-4.6 |
-1.9 |
-1.0 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.4% |
-33.1% |
57.2% |
59.5% |
46.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 4,686 |
6,418 |
7,857 |
8,208 |
9,333 |
12,025 |
4,001 |
4,001 |
|
 | Balance sheet change% | | 36.7% |
37.0% |
22.4% |
4.5% |
13.7% |
28.9% |
-66.7% |
0.0% |
|
 | Added value | | -8.1 |
-10.8 |
-4.6 |
-1.9 |
-1.0 |
-1.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 33.7% |
33.1% |
22.3% |
10.0% |
16.4% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
33.1% |
22.3% |
10.1% |
16.4% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 36.7% |
35.3% |
23.3% |
10.2% |
16.6% |
27.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
94.1% |
95.5% |
96.8% |
99.9% |
99.9% |
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, % | | -3,363.9% |
-2,873.5% |
-3,798.5% |
-12,676.9% |
2,258.4% |
1,950.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
6.2% |
4.4% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
1.6% |
1.6% |
1.0% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
2.2 |
7.6 |
10.3 |
79.5 |
116.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
2.2 |
7.6 |
10.3 |
79.5 |
116.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.1 |
62.9 |
157.3 |
0.7 |
22.6 |
19.5 |
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 | | -281.4 |
441.2 |
2,327.8 |
2,413.5 |
548.1 |
1,571.2 |
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 |
-5 |
-2 |
-1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-5 |
-2 |
-1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
-2 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,575 |
787 |
1,436 |
2,892 |
0 |
0 |
|
|