|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.0% |
1.8% |
2.1% |
1.8% |
3.9% |
10.9% |
10.7% |
|
 | Credit score (0-100) | | 45 |
57 |
70 |
67 |
70 |
50 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
0.4 |
3.1 |
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 |
1,508 |
170 |
160 |
160 |
160 |
|
 | Gross profit | | 0.0 |
27.0 |
-6.4 |
1,501 |
165 |
155 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
22.0 |
-13.7 |
1,501 |
165 |
155 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
22.0 |
-13.7 |
1,501 |
165 |
155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,759.0 |
378.8 |
464.1 |
1,380.0 |
285.0 |
395.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,760.0 |
372.3 |
434.7 |
1,408.0 |
260.0 |
344.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,759 |
379 |
464 |
1,380 |
285 |
396 |
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 | | 2,886 |
3,148 |
3,470 |
4,764 |
4,906 |
5,128 |
3,442 |
3,442 |
|
 | Interest-bearing liabilities | | 1.0 |
1.3 |
8.9 |
42.0 |
167 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,887 |
3,159 |
3,479 |
4,806 |
5,073 |
5,128 |
3,442 |
3,442 |
|
|
 | Net Debt | | -385 |
-1,308 |
-1,478 |
-1,384 |
-2,490 |
-2,701 |
-3,442 |
-3,442 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,508 |
170 |
160 |
160 |
160 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-88.7% |
-5.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
27.0 |
-6.4 |
1,501 |
165 |
155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-89.0% |
-5.8% |
-100.0% |
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) | | 2,887 |
3,159 |
3,479 |
4,806 |
5,073 |
5,128 |
3,442 |
3,442 |
|
 | Balance sheet change% | | 134.0% |
9.4% |
10.1% |
38.1% |
5.6% |
1.1% |
-32.9% |
0.0% |
|
 | Added value | | -4.0 |
22.0 |
-13.7 |
1,501.0 |
165.0 |
155.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
99.5% |
97.1% |
96.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
99.5% |
97.1% |
96.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.5% |
97.1% |
96.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
81.5% |
213.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
93.4% |
152.9% |
214.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
93.4% |
152.9% |
214.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
91.5% |
167.6% |
246.7% |
0.0% |
0.0% |
|
 | ROA % | | 85.4% |
12.7% |
14.1% |
38.3% |
5.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 85.4% |
12.7% |
14.1% |
38.3% |
5.9% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 85.4% |
12.3% |
13.1% |
34.2% |
5.4% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
99.7% |
99.1% |
96.7% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2.8% |
98.2% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-91.8% |
-1,464.7% |
-1,683.2% |
-2,145.2% |
-2,145.2% |
|
 | Net int. bear. debt to EBITDA, % | | 9,625.0% |
-5,949.4% |
10,825.2% |
-92.2% |
-1,509.1% |
-1,737.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.9% |
3.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
458.9% |
57.6% |
805.4% |
4.8% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 387.0 |
120.0 |
168.3 |
36.1 |
16.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 387.0 |
120.0 |
168.3 |
36.1 |
16.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 386.0 |
1,309.7 |
1,486.7 |
1,426.0 |
2,657.0 |
2,700.8 |
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% |
100.6% |
1,655.3% |
1,781.6% |
2,145.2% |
2,145.2% |
|
 | Net working capital | | 386.0 |
517.1 |
564.0 |
687.0 |
1,774.0 |
763.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
45.6% |
1,043.5% |
475.5% |
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 |
|
|