|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
1.6% |
1.7% |
1.0% |
0.8% |
1.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 39 |
77 |
73 |
85 |
90 |
85 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.7 |
0.7 |
56.4 |
167.4 |
151.9 |
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 | | 0.0 |
-4.3 |
-4.0 |
-4.0 |
-4.8 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.3 |
-4.0 |
-4.0 |
-4.8 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.3 |
-4.0 |
-4.0 |
-4.8 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.1 |
346.0 |
107.6 |
521.5 |
1,110.4 |
852.5 |
0.0 |
0.0 |
|
 | Net earnings | | 239.1 |
346.0 |
107.6 |
513.4 |
1,071.9 |
839.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
346 |
108 |
522 |
1,110 |
852 |
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 | | 289 |
582 |
636 |
1,026 |
2,041 |
2,823 |
2,712 |
2,712 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 289 |
584 |
638 |
1,034 |
2,088 |
2,962 |
2,712 |
2,712 |
|
|
 | Net Debt | | 0.0 |
-184 |
0.0 |
-49.9 |
-150 |
3.3 |
-2,712 |
-2,712 |
|
|
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 | | 0.0 |
-4.3 |
-4.0 |
-4.0 |
-4.8 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
7.0% |
0.0% |
-20.8% |
-16.1% |
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) | | 289 |
584 |
638 |
1,034 |
2,088 |
2,962 |
2,712 |
2,712 |
|
 | Balance sheet change% | | 0.0% |
102.1% |
9.2% |
62.2% |
101.9% |
41.8% |
-8.4% |
0.0% |
|
 | Added value | | 0.0 |
-4.3 |
-4.0 |
-4.0 |
-4.8 |
-5.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 82.7% |
79.3% |
17.6% |
62.4% |
74.0% |
33.9% |
0.0% |
0.0% |
|
 | ROI % | | 82.7% |
79.5% |
17.7% |
62.8% |
75.3% |
34.6% |
0.0% |
0.0% |
|
 | ROE % | | 82.7% |
79.4% |
17.7% |
61.8% |
69.9% |
34.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
99.7% |
99.2% |
97.7% |
95.3% |
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% |
4,273.7% |
0.0% |
1,248.7% |
3,098.8% |
-59.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
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% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
104.4 |
137.7 |
31.4 |
7.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
104.4 |
137.7 |
31.4 |
7.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
183.8 |
0.0 |
49.9 |
149.8 |
79.7 |
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 | | 25.0 |
206.8 |
273.3 |
258.4 |
319.8 |
-58.7 |
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 |
|
|