|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.0% |
3.8% |
3.3% |
2.6% |
2.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 37 |
43 |
50 |
54 |
60 |
67 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -6.0 |
-8.4 |
-3.8 |
-5.1 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-8.4 |
-3.8 |
-5.1 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-8.4 |
-3.8 |
-5.1 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 228.0 |
327.7 |
350.1 |
891.5 |
1,148.9 |
1,035.9 |
0.0 |
0.0 |
|
 | Net earnings | | 229.9 |
328.1 |
348.5 |
890.1 |
1,148.0 |
1,034.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
328 |
350 |
891 |
1,149 |
1,036 |
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 | | 233 |
506 |
552 |
1,230 |
1,928 |
2,632 |
1,543 |
1,543 |
|
 | Interest-bearing liabilities | | 212 |
38.6 |
0.0 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 451 |
548 |
556 |
1,235 |
1,933 |
2,638 |
1,543 |
1,543 |
|
|
 | Net Debt | | 212 |
37.9 |
-0.3 |
0.1 |
-461 |
-1,306 |
-1,543 |
-1,543 |
|
|
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 | | -6.0 |
-8.4 |
-3.8 |
-5.1 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-39.6% |
55.4% |
-36.7% |
-46.4% |
-3.3% |
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) | | 451 |
548 |
556 |
1,235 |
1,933 |
2,638 |
1,543 |
1,543 |
|
 | Balance sheet change% | | 0.0% |
21.5% |
1.4% |
122.2% |
56.5% |
36.5% |
-41.5% |
0.0% |
|
 | Added value | | -6.0 |
-8.4 |
-3.8 |
-5.1 |
-7.5 |
-7.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 53.9% |
67.4% |
63.5% |
99.6% |
72.6% |
45.3% |
0.0% |
0.0% |
|
 | ROI % | | 54.6% |
68.1% |
64.0% |
100.1% |
72.8% |
45.4% |
0.0% |
0.0% |
|
 | ROE % | | 98.7% |
88.8% |
65.9% |
99.9% |
72.7% |
45.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.6% |
92.3% |
99.3% |
99.6% |
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, % | | -3,520.5% |
-451.4% |
7.9% |
-1.3% |
6,149.4% |
16,851.1% |
0.0% |
0.0% |
|
 | Gearing % | | 91.1% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.1% |
7.2% |
3.0% |
100.5% |
69.7% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
4.8 |
49.2 |
36.8 |
131.4 |
270.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
4.8 |
49.2 |
36.8 |
131.4 |
270.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.7 |
0.3 |
0.3 |
461.8 |
1,306.3 |
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 | | -16.6 |
162.3 |
198.7 |
197.4 |
659.3 |
1,503.4 |
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 |
|
|