|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.9% |
1.6% |
1.6% |
1.0% |
0.7% |
0.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 41 |
76 |
75 |
85 |
93 |
94 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
4.7 |
151.3 |
456.4 |
454.3 |
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 | | -4.1 |
-4.6 |
-4.6 |
-4.0 |
-16.4 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.6 |
-4.6 |
-4.0 |
-16.4 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-4.6 |
-4.6 |
-4.0 |
-16.4 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 269.2 |
590.1 |
1,076.5 |
1,181.1 |
2,047.9 |
1,662.8 |
0.0 |
0.0 |
|
 | Net earnings | | 269.2 |
590.1 |
1,076.5 |
1,181.1 |
2,047.0 |
1,659.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 269 |
590 |
1,077 |
1,181 |
2,048 |
1,663 |
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 | | 305 |
895 |
1,916 |
3,040 |
5,030 |
4,831 |
382 |
382 |
|
 | Interest-bearing liabilities | | 17.1 |
21.6 |
66.4 |
108 |
107 |
191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 325 |
919 |
1,985 |
3,151 |
5,141 |
5,028 |
382 |
382 |
|
|
 | Net Debt | | 17.1 |
21.6 |
8.0 |
88.7 |
-187 |
-5.9 |
-382 |
-382 |
|
|
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 | | -4.1 |
-4.6 |
-4.6 |
-4.0 |
-16.4 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.5% |
-11.4% |
0.0% |
13.7% |
-316.5% |
37.8% |
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) | | 325 |
919 |
1,985 |
3,151 |
5,141 |
5,028 |
382 |
382 |
|
 | Balance sheet change% | | 532.9% |
183.2% |
116.0% |
58.7% |
63.1% |
-2.2% |
-92.4% |
0.0% |
|
 | Added value | | -4.1 |
-4.6 |
-4.6 |
-4.0 |
-16.4 |
-10.2 |
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 % | | 143.2% |
94.9% |
74.1% |
46.0% |
49.4% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | 145.6% |
95.3% |
74.3% |
46.1% |
49.5% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | 158.4% |
98.4% |
76.6% |
47.7% |
50.7% |
33.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.8% |
97.3% |
96.5% |
96.5% |
97.9% |
96.1% |
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, % | | -415.2% |
-472.9% |
-175.0% |
-2,246.4% |
1,136.4% |
57.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.6% |
2.4% |
3.5% |
3.5% |
2.1% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.5% |
0.4% |
1.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
0.8 |
17.5 |
19.5 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
0.8 |
17.5 |
19.5 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
58.4 |
18.9 |
293.5 |
196.5 |
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 | | -20.1 |
49.1 |
-11.0 |
1,820.8 |
2,043.7 |
557.2 |
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 |
|
|