|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.1% |
2.4% |
2.2% |
2.2% |
2.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 69 |
68 |
63 |
65 |
65 |
67 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.2 |
0.0 |
0.2 |
0.1 |
0.5 |
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 | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 846.9 |
482.9 |
184.4 |
205.2 |
303.7 |
390.5 |
0.0 |
0.0 |
|
 | Net earnings | | 846.9 |
482.9 |
184.4 |
204.1 |
303.2 |
390.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 847 |
483 |
184 |
205 |
304 |
390 |
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 | | 4,060 |
4,489 |
4,618 |
4,622 |
4,726 |
4,916 |
4,616 |
4,616 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,066 |
4,495 |
4,624 |
4,630 |
4,732 |
4,922 |
4,616 |
4,616 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-4,616 |
-4,616 |
|
|
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 | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.0% |
-1.5% |
-7.2% |
1.4% |
-9.6% |
6.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 4,066 |
4,495 |
4,624 |
4,630 |
4,732 |
4,922 |
4,616 |
4,616 |
|
 | Balance sheet change% | | 24.2% |
10.5% |
2.9% |
0.1% |
2.2% |
4.0% |
-6.2% |
0.0% |
|
 | Added value | | -8.5 |
-8.6 |
-9.3 |
-9.1 |
-10.0 |
-9.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 23.1% |
11.3% |
4.0% |
4.4% |
6.5% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
11.3% |
4.0% |
4.4% |
6.5% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
11.3% |
4.0% |
4.4% |
6.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.8% |
99.9% |
99.9% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 22.7 |
46.3 |
70.4 |
61.0 |
36.8 |
38.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.7 |
46.3 |
70.4 |
61.0 |
36.8 |
38.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 135.5 |
282.9 |
433.7 |
441.1 |
243.0 |
243.6 |
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 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
-9 |
-9 |
-10 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
483 |
184 |
204 |
303 |
390 |
0 |
0 |
|
|