|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
2.0% |
1.8% |
2.0% |
3.5% |
1.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 73 |
70 |
71 |
67 |
53 |
76 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.2 |
0.9 |
0.3 |
0.0 |
17.7 |
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 | | -8.4 |
-12.2 |
-8.9 |
-2.6 |
-28.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-12.2 |
-8.9 |
-2.6 |
-28.4 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-12.2 |
-8.9 |
-2.6 |
-28.4 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 405.2 |
570.6 |
516.4 |
695.9 |
156.1 |
787.1 |
0.0 |
0.0 |
|
 | Net earnings | | 405.2 |
561.9 |
507.7 |
633.8 |
156.1 |
787.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 405 |
571 |
516 |
696 |
156 |
787 |
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 | | 1,410 |
1,864 |
2,261 |
2,782 |
2,824 |
3,493 |
3,291 |
3,291 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,416 |
1,874 |
2,270 |
2,842 |
2,830 |
3,626 |
3,291 |
3,291 |
|
|
 | Net Debt | | -817 |
-989 |
-1,305 |
-1,916 |
-2,236 |
-2,072 |
-3,291 |
-3,291 |
|
|
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 | | -8.4 |
-12.2 |
-8.9 |
-2.6 |
-28.4 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
-44.5% |
26.5% |
71.0% |
-994.7% |
77.8% |
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) | | 1,416 |
1,874 |
2,270 |
2,842 |
2,830 |
3,626 |
3,291 |
3,291 |
|
 | Balance sheet change% | | 26.8% |
32.3% |
21.2% |
25.2% |
-0.4% |
28.1% |
-9.2% |
0.0% |
|
 | Added value | | -8.4 |
-12.2 |
-8.9 |
-2.6 |
-28.4 |
-6.3 |
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 % | | 38.9% |
34.7% |
25.4% |
27.3% |
20.1% |
24.4% |
0.0% |
0.0% |
|
 | ROI % | | 39.1% |
34.9% |
25.5% |
27.7% |
20.3% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 32.1% |
34.3% |
24.6% |
25.1% |
5.6% |
24.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.6% |
97.9% |
99.8% |
96.3% |
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, % | | 9,709.0% |
8,133.4% |
14,596.1% |
73,964.7% |
7,884.7% |
32,858.0% |
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% |
20,368.0% |
2,545.0% |
412,809.0% |
64.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 140.9 |
102.9 |
143.8 |
32.2 |
343.6 |
16.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 140.9 |
102.9 |
143.8 |
32.2 |
343.6 |
16.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 816.9 |
989.1 |
1,304.7 |
1,916.5 |
2,236.5 |
2,072.5 |
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 | | 27.7 |
30.8 |
-4.6 |
273.2 |
425.8 |
36.7 |
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 |
|
|