|
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% |
2.6% |
1.7% |
4.0% |
2.9% |
3.7% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 68 |
62 |
72 |
48 |
58 |
51 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
1.7 |
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 | | -3.0 |
-3.0 |
-6.0 |
31.0 |
129 |
182 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-6.0 |
31.0 |
129 |
182 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-6.0 |
-36.0 |
1.0 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 459.5 |
622.9 |
518.0 |
617.0 |
1,072.0 |
42.3 |
0.0 |
0.0 |
|
 | Net earnings | | 357.1 |
622.9 |
519.0 |
624.0 |
1,069.0 |
26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 459 |
623 |
518 |
617 |
1,072 |
42.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
543 |
415 |
1,032 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,041 |
1,661 |
2,072 |
2,583 |
3,537 |
3,447 |
1,769 |
1,769 |
|
 | Interest-bearing liabilities | | 0.0 |
108 |
1.0 |
1.0 |
0.0 |
92.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,044 |
1,775 |
2,119 |
2,901 |
3,769 |
3,629 |
1,769 |
1,769 |
|
|
 | Net Debt | | 0.0 |
108 |
-269 |
-58.0 |
-273 |
-983 |
-1,769 |
-1,769 |
|
|
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 | | -3.0 |
-3.0 |
-6.0 |
31.0 |
129 |
182 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
316.1% |
41.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,044 |
1,775 |
2,119 |
2,901 |
3,769 |
3,629 |
1,769 |
1,769 |
|
 | Balance sheet change% | | 0.0% |
-13.2% |
19.4% |
36.9% |
29.9% |
-3.7% |
-51.3% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-6.0 |
31.0 |
68.0 |
182.5 |
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 |
476 |
-256 |
444 |
-1,032 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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% |
-116.1% |
0.8% |
5.1% |
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 % | | 22.5% |
32.6% |
26.9% |
24.8% |
32.4% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.5% |
32.7% |
27.2% |
26.8% |
35.2% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
33.6% |
27.8% |
26.8% |
34.9% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
93.6% |
97.8% |
89.0% |
93.8% |
95.0% |
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, % | | 0.0% |
-3,600.0% |
4,483.3% |
-187.1% |
-211.6% |
-538.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.5% |
0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.2% |
600.0% |
1,600.0% |
25.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 200.2 |
0.0 |
8.9 |
1.5 |
4.8 |
13.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 200.2 |
0.0 |
8.9 |
1.5 |
4.8 |
13.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
270.0 |
59.0 |
273.0 |
1,075.8 |
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 | | 597.6 |
-114.0 |
369.0 |
158.0 |
800.0 |
2,167.0 |
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 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
623 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|