|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
2.4% |
2.2% |
2.1% |
1.4% |
1.2% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 53 |
63 |
65 |
66 |
76 |
82 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.2 |
27.6 |
149.8 |
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 | | -4.7 |
-5.0 |
-5.0 |
-5.3 |
-12.2 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-5.0 |
-5.0 |
-5.3 |
-12.2 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-5.0 |
-5.0 |
-5.3 |
-12.2 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 370.3 |
286.1 |
467.7 |
1,579.4 |
1,338.3 |
872.7 |
0.0 |
0.0 |
|
 | Net earnings | | 371.3 |
285.1 |
468.7 |
1,579.8 |
1,338.2 |
873.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 370 |
286 |
468 |
1,579 |
1,338 |
873 |
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 | | 789 |
1,531 |
2,000 |
3,580 |
4,918 |
5,791 |
656 |
656 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,283 |
2,085 |
2,646 |
4,331 |
5,693 |
6,617 |
656 |
656 |
|
|
 | Net Debt | | -110 |
-88.9 |
-41.1 |
-33.9 |
-28.6 |
-28.7 |
-656 |
-656 |
|
|
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 | | -4.7 |
-5.0 |
-5.0 |
-5.3 |
-12.2 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
-5.5% |
0.0% |
-5.0% |
-131.8% |
53.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,283 |
2,085 |
2,646 |
4,331 |
5,693 |
6,617 |
656 |
656 |
|
 | Balance sheet change% | | 158.3% |
62.5% |
26.9% |
63.7% |
31.4% |
16.2% |
-90.1% |
0.0% |
|
 | Added value | | -4.7 |
-5.0 |
-5.0 |
-5.3 |
-12.2 |
-5.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 41.6% |
18.2% |
20.7% |
45.9% |
27.3% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 61.3% |
26.4% |
27.7% |
57.4% |
32.2% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.5% |
24.6% |
26.5% |
56.6% |
31.5% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.5% |
73.4% |
75.6% |
82.6% |
86.4% |
87.5% |
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, % | | 2,317.8% |
1,778.1% |
821.2% |
645.1% |
235.2% |
509.7% |
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 | | 1.8 |
1.6 |
1.5 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.6 |
1.5 |
1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 109.8 |
88.9 |
41.1 |
33.9 |
28.6 |
28.7 |
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 | | 389.4 |
329.0 |
301.9 |
247.1 |
246.6 |
225.9 |
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 |
-5 |
-5 |
-5 |
-12 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-5 |
-5 |
-12 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-5 |
-5 |
-12 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
285 |
469 |
1,580 |
1,338 |
873 |
0 |
0 |
|
|