|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.3% |
2.2% |
2.6% |
3.0% |
3.4% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 62 |
65 |
65 |
61 |
56 |
54 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
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 | | -5.3 |
-5.3 |
-5.3 |
-22.5 |
-11.4 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.3 |
-5.3 |
-22.5 |
-131 |
-137 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.3 |
-5.3 |
-22.5 |
-131 |
-137 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 944.8 |
510.7 |
618.1 |
746.5 |
162.7 |
106.9 |
0.0 |
0.0 |
|
 | Net earnings | | 925.9 |
485.8 |
590.7 |
710.4 |
124.9 |
71.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 945 |
511 |
618 |
746 |
163 |
107 |
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 | | 4,319 |
4,695 |
5,172 |
5,768 |
5,776 |
5,447 |
4,351 |
4,351 |
|
 | Interest-bearing liabilities | | 5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,331 |
4,727 |
5,205 |
5,803 |
5,793 |
5,458 |
4,351 |
4,351 |
|
|
 | Net Debt | | -6.9 |
-10.6 |
-0.1 |
-1.2 |
-226 |
-336 |
-4,351 |
-4,351 |
|
|
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 | | -5.3 |
-5.3 |
-5.3 |
-22.5 |
-11.4 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-320.6% |
49.5% |
-53.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 4,331 |
4,727 |
5,205 |
5,803 |
5,793 |
5,458 |
4,351 |
4,351 |
|
 | Balance sheet change% | | 23.3% |
9.1% |
10.1% |
11.5% |
-0.2% |
-5.8% |
-20.3% |
0.0% |
|
 | Added value | | -5.3 |
-5.3 |
-5.3 |
-22.5 |
-131.4 |
-137.4 |
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% |
1,155.9% |
788.1% |
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 % | | 24.1% |
11.3% |
12.5% |
13.6% |
2.9% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 24.1% |
11.3% |
12.6% |
13.7% |
2.9% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.7% |
10.8% |
12.0% |
13.0% |
2.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.3% |
99.4% |
99.4% |
99.7% |
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, % | | 129.0% |
197.6% |
1.6% |
5.4% |
172.2% |
244.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 0.1% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.3 |
0.0 |
0.0 |
12.7 |
30.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.3 |
0.0 |
0.0 |
12.7 |
30.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.9 |
10.6 |
0.1 |
1.2 |
226.3 |
336.0 |
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 | | 3.7 |
-21.6 |
-32.5 |
-33.1 |
208.4 |
329.6 |
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 | | -5 |
-5 |
-5 |
-23 |
-131 |
-137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-5 |
-23 |
-131 |
-137 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-5 |
-23 |
-131 |
-137 |
0 |
0 |
|
 | Net earnings / employee | | 926 |
486 |
591 |
710 |
125 |
72 |
0 |
0 |
|
|