|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
2.5% |
1.6% |
1.7% |
1.7% |
1.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 45 |
64 |
74 |
71 |
73 |
72 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.0 |
2.6 |
4.1 |
4.6 |
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 | | -5.0 |
-5.1 |
-5.2 |
-9.2 |
-7.1 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.1 |
-5.2 |
-9.2 |
-7.1 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.1 |
-5.2 |
-9.2 |
-7.1 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 675.2 |
752.6 |
897.3 |
721.3 |
1,058.7 |
933.4 |
0.0 |
0.0 |
|
 | Net earnings | | 675.2 |
752.6 |
897.3 |
721.3 |
1,058.7 |
933.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 675 |
753 |
897 |
721 |
1,059 |
933 |
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 | | 769 |
1,468 |
2,310 |
2,918 |
2,987 |
3,528 |
2,522 |
2,522 |
|
 | Interest-bearing liabilities | | 28.9 |
70.3 |
1.5 |
1.5 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 803 |
1,543 |
2,316 |
2,925 |
2,995 |
3,535 |
2,522 |
2,522 |
|
|
 | Net Debt | | -26.1 |
-214 |
-799 |
-1,469 |
-1,064 |
-123 |
-2,522 |
-2,522 |
|
|
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 | | -5.0 |
-5.1 |
-5.2 |
-9.2 |
-7.1 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
-2.3% |
-1.6% |
-75.6% |
22.3% |
-29.9% |
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) | | 803 |
1,543 |
2,316 |
2,925 |
2,995 |
3,535 |
2,522 |
2,522 |
|
 | Balance sheet change% | | 354.6% |
92.2% |
50.1% |
26.3% |
2.4% |
18.0% |
-28.7% |
0.0% |
|
 | Added value | | -5.0 |
-5.1 |
-5.2 |
-9.2 |
-7.1 |
-9.2 |
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 | | -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 % | | 138.1% |
64.4% |
46.8% |
27.8% |
36.1% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | 139.5% |
64.7% |
46.9% |
27.9% |
36.1% |
28.6% |
0.0% |
0.0% |
|
 | ROE % | | 147.9% |
67.3% |
47.5% |
27.6% |
35.9% |
28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
95.1% |
99.7% |
99.7% |
99.7% |
99.8% |
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, % | | 520.8% |
4,175.4% |
15,324.1% |
16,055.3% |
14,962.9% |
1,332.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
4.8% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.6% |
13.9% |
554.9% |
514.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
3.8 |
123.7 |
200.4 |
136.9 |
216.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
3.8 |
123.7 |
200.4 |
136.9 |
216.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.0 |
284.5 |
800.2 |
1,470.6 |
1,065.5 |
123.0 |
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 | | 21.1 |
209.2 |
793.7 |
1,463.2 |
1,057.7 |
1,619.1 |
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 |
|
|