|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
0.6% |
0.7% |
0.7% |
0.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 81 |
86 |
98 |
95 |
95 |
99 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.2 |
34.2 |
108.4 |
168.9 |
235.5 |
320.9 |
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 | | -1.4 |
-1.4 |
-1.9 |
-2.1 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-1.4 |
-1.9 |
-2.1 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-1.4 |
-1.9 |
-2.1 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 175.0 |
287.5 |
341.6 |
866.5 |
615.8 |
714.1 |
0.0 |
0.0 |
|
 | Net earnings | | 175.0 |
287.5 |
341.6 |
866.5 |
615.8 |
714.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 175 |
287 |
342 |
866 |
616 |
714 |
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 | | 571 |
751 |
982 |
1,775 |
2,301 |
2,930 |
2,216 |
2,216 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 731 |
782 |
1,098 |
1,952 |
2,303 |
2,998 |
2,216 |
2,216 |
|
|
 | Net Debt | | -0.4 |
-2.2 |
-278 |
-81.8 |
-440 |
-616 |
-2,216 |
-2,216 |
|
|
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 | | -1.4 |
-1.4 |
-1.9 |
-2.1 |
-2.3 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.3% |
0.0% |
-36.4% |
-11.3% |
-10.3% |
-53.8% |
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) | | 731 |
782 |
1,098 |
1,952 |
2,303 |
2,998 |
2,216 |
2,216 |
|
 | Balance sheet change% | | -16.2% |
7.1% |
40.4% |
77.7% |
18.0% |
30.2% |
-26.1% |
0.0% |
|
 | Added value | | -1.4 |
-1.4 |
-1.9 |
-2.1 |
-2.3 |
-3.5 |
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 |
-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 % | | 23.4% |
38.5% |
36.9% |
57.8% |
29.0% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 34.9% |
44.0% |
40.0% |
64.0% |
30.3% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | 32.6% |
43.5% |
39.4% |
62.9% |
30.2% |
27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.2% |
95.9% |
89.4% |
91.0% |
99.9% |
97.7% |
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, % | | 26.9% |
161.6% |
14,824.1% |
3,921.0% |
19,112.2% |
17,428.5% |
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 | | 0.0 |
0.1 |
2.4 |
1.9 |
432.6 |
19.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
2.4 |
1.9 |
432.6 |
19.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
2.2 |
277.8 |
81.8 |
439.6 |
616.4 |
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 | | -159.2 |
-29.5 |
161.5 |
158.0 |
854.6 |
1,251.3 |
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 |
|
|