|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
6.7% |
3.8% |
3.5% |
3.9% |
3.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 24 |
36 |
49 |
53 |
49 |
57 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -1.3 |
-2.8 |
-4.2 |
-2.8 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-2.8 |
-4.2 |
-2.8 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-2.8 |
-4.2 |
-2.8 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 123.7 |
547.4 |
646.0 |
815.5 |
1,358.5 |
1,121.4 |
0.0 |
0.0 |
|
 | Net earnings | | 123.7 |
547.4 |
637.0 |
815.3 |
1,352.9 |
1,116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
547 |
646 |
815 |
1,358 |
1,121 |
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 | | 65.2 |
502 |
1,026 |
1,727 |
2,962 |
3,956 |
3,771 |
3,771 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66.5 |
505 |
1,037 |
1,729 |
2,969 |
3,963 |
3,771 |
3,771 |
|
|
 | Net Debt | | -41.5 |
-480 |
-1,012 |
-1,704 |
-2,944 |
-3,938 |
-3,771 |
-3,771 |
|
|
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 | | -1.3 |
-2.8 |
-4.2 |
-2.8 |
-2.8 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.5% |
-121.0% |
-53.7% |
34.5% |
1.1% |
-6.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 66 |
505 |
1,037 |
1,729 |
2,969 |
3,963 |
3,771 |
3,771 |
|
 | Balance sheet change% | | 31.0% |
658.7% |
105.6% |
66.7% |
71.7% |
33.5% |
-4.8% |
0.0% |
|
 | Added value | | -1.3 |
-2.8 |
-4.2 |
-2.8 |
-2.8 |
-2.9 |
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 % | | 211.1% |
192.5% |
84.5% |
65.2% |
57.8% |
32.4% |
0.0% |
0.0% |
|
 | ROI % | | 215.7% |
193.7% |
85.2% |
65.5% |
57.9% |
32.4% |
0.0% |
0.0% |
|
 | ROE % | | 215.7% |
193.0% |
83.4% |
59.2% |
57.7% |
32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
99.5% |
98.9% |
99.9% |
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, % | | 3,319.5% |
17,361.4% |
23,850.3% |
61,284.4% |
107,067.2% |
134,134.3% |
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 | | 32.6 |
190.1 |
90.1 |
681.7 |
395.9 |
578.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.6 |
190.1 |
90.1 |
681.7 |
395.9 |
578.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.5 |
479.5 |
1,012.2 |
1,703.7 |
2,944.3 |
3,938.2 |
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 | | 40.2 |
410.5 |
701.5 |
983.9 |
1,917.6 |
2,802.8 |
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 |
-3 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-3 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-3 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,353 |
1,116 |
0 |
0 |
|
|