|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.0% |
1.8% |
1.7% |
3.0% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 56 |
70 |
71 |
72 |
57 |
55 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
3.7 |
9.0 |
0.0 |
0.0 |
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 |
-1.3 |
-1.3 |
-1.3 |
-26.5 |
-41.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.3 |
-1.3 |
-1.3 |
-26.5 |
-41.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.3 |
-1.3 |
-1.3 |
-26.5 |
-41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,380.5 |
2,135.6 |
1,970.9 |
2,039.6 |
5,239.6 |
1,320.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,380.5 |
2,135.6 |
1,970.9 |
2,039.6 |
5,239.6 |
1,074.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,380 |
2,136 |
1,971 |
2,040 |
5,240 |
1,320 |
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 | | 3,235 |
5,316 |
7,177 |
9,103 |
14,228 |
15,185 |
14,105 |
14,105 |
|
 | Interest-bearing liabilities | | 4.4 |
4.4 |
4.4 |
4.4 |
4.4 |
4.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,240 |
5,322 |
7,182 |
9,109 |
14,243 |
15,445 |
14,105 |
14,105 |
|
|
 | Net Debt | | 2.4 |
-2.4 |
-0.5 |
0.8 |
-14,198 |
-15,345 |
-14,105 |
-14,105 |
|
|
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 |
-1.3 |
-1.3 |
-1.3 |
-26.5 |
-41.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,021.4% |
-56.6% |
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) | | 3,240 |
5,322 |
7,182 |
9,109 |
14,243 |
15,445 |
14,105 |
14,105 |
|
 | Balance sheet change% | | 69.4% |
64.2% |
35.0% |
26.8% |
56.4% |
8.4% |
-8.7% |
0.0% |
|
 | Added value | | 0.0 |
-1.3 |
-1.3 |
-1.3 |
-26.5 |
-41.5 |
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 % | | 53.6% |
49.9% |
31.5% |
25.0% |
48.7% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 53.6% |
49.9% |
31.5% |
25.0% |
48.7% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 53.7% |
49.9% |
31.6% |
25.1% |
44.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.9% |
99.9% |
98.3% |
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% |
189.8% |
39.0% |
-63.5% |
53,544.5% |
36,960.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.1% |
0.8% |
0.7% |
10,064.3% |
51.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 113.6 |
103.9 |
877.8 |
0.6 |
984.9 |
59.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 113.6 |
103.9 |
877.8 |
0.6 |
984.9 |
59.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
6.8 |
4.9 |
3.6 |
14,202.8 |
15,349.1 |
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 | | 638.5 |
583.2 |
4,971.3 |
-2.0 |
10,562.0 |
1,978.5 |
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 |
|
|