|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
0.8% |
0.9% |
1.1% |
0.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 73 |
83 |
91 |
88 |
85 |
89 |
11 |
11 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
34.8 |
175.5 |
173.5 |
141.9 |
284.8 |
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 | | -6.3 |
-6.9 |
-5.1 |
-5.6 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.9 |
-5.1 |
-5.6 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.9 |
-5.1 |
-5.6 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 842.0 |
612.8 |
686.3 |
381.2 |
880.2 |
722.4 |
0.0 |
0.0 |
|
 | Net earnings | | 843.0 |
614.5 |
688.7 |
363.8 |
890.6 |
724.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 842 |
613 |
686 |
381 |
880 |
722 |
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 | | 1,099 |
1,607 |
2,188 |
2,439 |
3,075 |
3,681 |
340 |
340 |
|
 | Interest-bearing liabilities | | 50.0 |
67.0 |
66.4 |
132 |
1,277 |
1,653 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,204 |
1,882 |
2,628 |
2,816 |
4,581 |
5,771 |
340 |
340 |
|
|
 | Net Debt | | 49.3 |
52.0 |
63.4 |
129 |
1,274 |
1,647 |
-340 |
-340 |
|
|
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 | | -6.3 |
-6.9 |
-5.1 |
-5.6 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
-10.3% |
26.4% |
-10.8% |
-144.4% |
36.4% |
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) | | 1,204 |
1,882 |
2,628 |
2,816 |
4,581 |
5,771 |
340 |
340 |
|
 | Balance sheet change% | | 228.0% |
56.3% |
39.7% |
7.1% |
62.7% |
26.0% |
-94.1% |
0.0% |
|
 | Added value | | -6.3 |
-6.9 |
-5.1 |
-5.6 |
-13.8 |
-8.8 |
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 | | -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 % | | 107.3% |
40.0% |
30.8% |
14.1% |
24.7% |
14.6% |
0.0% |
0.0% |
|
 | ROI % | | 120.0% |
43.7% |
35.4% |
15.9% |
26.4% |
15.6% |
0.0% |
0.0% |
|
 | ROE % | | 124.5% |
45.4% |
36.3% |
15.7% |
32.3% |
21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.3% |
85.4% |
83.3% |
86.6% |
67.1% |
63.8% |
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, % | | -788.8% |
-754.4% |
-1,248.7% |
-2,289.8% |
-9,265.8% |
-18,828.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
4.2% |
3.0% |
5.4% |
41.5% |
44.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
6.3% |
13.5% |
3.4% |
4.8% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.2 |
1.3 |
1.5 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.2 |
1.3 |
1.5 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
15.0 |
3.0 |
3.0 |
3.0 |
6.0 |
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 | | -44.5 |
41.8 |
122.2 |
183.9 |
92.0 |
161.6 |
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 |
|
|