|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
0.5% |
0.5% |
0.5% |
0.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 96 |
95 |
98 |
99 |
98 |
96 |
25 |
25 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 227.1 |
245.1 |
283.4 |
330.3 |
369.7 |
546.5 |
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 | | -4.0 |
-9.0 |
-6.0 |
-11.0 |
-10.0 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-9.0 |
-6.0 |
-11.0 |
-10.0 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-9.0 |
-6.0 |
-11.0 |
-10.0 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 639.0 |
784.0 |
676.0 |
895.0 |
710.0 |
2,408.6 |
0.0 |
0.0 |
|
 | Net earnings | | 648.0 |
804.0 |
676.0 |
895.0 |
710.0 |
2,408.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 639 |
784 |
676 |
895 |
710 |
2,409 |
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 | | 2,415 |
2,669 |
2,894 |
3,364 |
3,274 |
4,983 |
2,360 |
2,360 |
|
 | Interest-bearing liabilities | | 878 |
823 |
644 |
358 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,622 |
3,637 |
3,680 |
3,754 |
4,756 |
5,008 |
2,360 |
2,360 |
|
|
 | Net Debt | | 878 |
823 |
644 |
358 |
-1,040 |
-1,462 |
-2,360 |
-2,360 |
|
|
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 | | -4.0 |
-9.0 |
-6.0 |
-11.0 |
-10.0 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
-125.0% |
33.3% |
-83.3% |
9.1% |
33.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,622 |
3,637 |
3,680 |
3,754 |
4,756 |
5,008 |
2,360 |
2,360 |
|
 | Balance sheet change% | | 42.2% |
0.4% |
1.2% |
2.0% |
26.7% |
5.3% |
-52.9% |
0.0% |
|
 | Added value | | -4.0 |
-9.0 |
-6.0 |
-11.0 |
-10.0 |
-6.7 |
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 % | | 22.5% |
23.4% |
20.0% |
24.8% |
17.5% |
49.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.9% |
23.6% |
20.4% |
25.4% |
21.3% |
58.6% |
0.0% |
0.0% |
|
 | ROE % | | 29.9% |
31.6% |
24.3% |
28.6% |
21.4% |
58.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
73.4% |
78.6% |
89.6% |
68.8% |
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, % | | -21,950.0% |
-9,144.4% |
-10,733.3% |
-3,254.5% |
10,400.0% |
21,866.9% |
0.0% |
0.0% |
|
 | Gearing % | | 36.4% |
30.8% |
22.3% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
7.6% |
7.5% |
5.2% |
20.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
2.5 |
1.8 |
2.7 |
1.1 |
84.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
2.5 |
1.8 |
2.7 |
1.1 |
84.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,040.0 |
1,462.2 |
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 | | 234.0 |
316.0 |
279.0 |
401.0 |
193.0 |
2,091.3 |
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 | | -4 |
-9 |
-6 |
-11 |
-10 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-9 |
-6 |
-11 |
-10 |
0 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-9 |
-6 |
-11 |
-10 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 648 |
804 |
676 |
895 |
710 |
0 |
0 |
0 |
|
|