|
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% |
1.5% |
1.8% |
3.1% |
3.7% |
3.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 61 |
76 |
70 |
56 |
50 |
51 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
71.1 |
12.4 |
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 | | -93.6 |
-15.3 |
-0.9 |
-20.9 |
-38.2 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | 6,194 |
-15.3 |
-0.9 |
-20.9 |
-38.2 |
-313 |
0.0 |
0.0 |
|
 | EBIT | | 6,194 |
-15.3 |
-0.9 |
-20.9 |
-38.2 |
-313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,194.2 |
7,566.4 |
8,765.3 |
10,620.7 |
8,974.7 |
2,453.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,593.0 |
6,498.4 |
8,293.5 |
10,214.6 |
7,608.5 |
1,899.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12,482 |
7,566 |
8,765 |
10,621 |
8,975 |
2,454 |
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 | | 16,148 |
19,624 |
25,418 |
29,132 |
31,641 |
33,418 |
31,293 |
31,293 |
|
 | Interest-bearing liabilities | | 43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,341 |
20,909 |
25,941 |
29,415 |
32,577 |
33,590 |
31,293 |
31,293 |
|
|
 | Net Debt | | 34.0 |
-18,517 |
-24,028 |
-29,354 |
-32,577 |
-33,475 |
-31,293 |
-31,293 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -93.6 |
-15.3 |
-0.9 |
-20.9 |
-38.2 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
83.7% |
94.2% |
-2,246.8% |
-82.6% |
-195.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 16,341 |
20,909 |
25,941 |
29,415 |
32,577 |
33,590 |
31,293 |
31,293 |
|
 | Balance sheet change% | | 43.5% |
28.0% |
24.1% |
13.4% |
10.8% |
3.1% |
-6.8% |
0.0% |
|
 | Added value | | 6,194.2 |
-15.3 |
-0.9 |
-20.9 |
-38.2 |
-313.1 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -6,618.0% |
100.0% |
100.0% |
100.0% |
100.0% |
277.8% |
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 % | | 90.0% |
40.7% |
47.7% |
47.9% |
33.5% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 90.6% |
42.3% |
49.6% |
48.6% |
34.2% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 40.8% |
36.3% |
36.8% |
37.5% |
25.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
93.9% |
98.0% |
99.0% |
97.1% |
99.5% |
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, % | | 0.5% |
121,190.9% |
2,696,773.5% |
140,384.5% |
85,334.6% |
10,690.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
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% |
55.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
14.4 |
46.2 |
104.0 |
34.8 |
195.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
14.4 |
46.2 |
104.0 |
34.8 |
195.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
18,516.8 |
24,028.3 |
29,354.4 |
32,577.3 |
33,475.5 |
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) | | 156.0 |
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 | | -184.2 |
-1,158.3 |
-320.4 |
-240.7 |
371.9 |
287.0 |
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 |
-313 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-313 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-313 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,900 |
0 |
0 |
|
|