|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
7.0% |
4.1% |
2.5% |
2.6% |
3.4% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 50 |
36 |
49 |
60 |
61 |
53 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -0.7 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,689.7 |
2,428.3 |
2,556.4 |
2,899.0 |
4,123.2 |
7,186.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,700.8 |
2,428.3 |
2,556.7 |
2,899.0 |
4,123.2 |
7,194.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,690 |
2,428 |
2,556 |
2,899 |
4,123 |
7,186 |
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 | | 1,701 |
1,339 |
4,538 |
5,437 |
8,560 |
13,504 |
6,239 |
6,239 |
|
 | Interest-bearing liabilities | | 1,069 |
0.0 |
158 |
120 |
254 |
237 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,770 |
1,982 |
5,396 |
6,375 |
10,084 |
16,245 |
6,239 |
6,239 |
|
|
 | Net Debt | | 1,069 |
-0.1 |
158 |
-120 |
248 |
223 |
-6,239 |
-6,239 |
|
|
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 | | -0.7 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
82.7% |
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) | | 2,770 |
1,982 |
5,396 |
6,375 |
10,084 |
16,245 |
6,239 |
6,239 |
|
 | Balance sheet change% | | 0.0% |
-28.5% |
172.3% |
18.1% |
58.2% |
61.1% |
-61.6% |
0.0% |
|
 | Added value | | -0.7 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.0 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 62.8% |
102.2% |
69.3% |
49.3% |
50.1% |
54.6% |
0.0% |
0.0% |
|
 | ROI % | | 62.8% |
118.2% |
84.8% |
56.6% |
57.4% |
63.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
159.8% |
87.0% |
58.1% |
58.9% |
65.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.4% |
67.6% |
84.1% |
85.3% |
84.9% |
83.1% |
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, % | | -159,485.8% |
0.0% |
0.0% |
0.0% |
-305,984.0% |
-1,590,514.3% |
0.0% |
0.0% |
|
 | Gearing % | | 62.8% |
0.0% |
3.5% |
2.2% |
3.0% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
0.0% |
1.4% |
0.1% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
1.0 |
1.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.0 |
1.0 |
1.3 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
0.0 |
239.8 |
5.7 |
14.2 |
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) | | 365.0 |
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 | | -101.9 |
-642.8 |
-3.9 |
246.0 |
-4.8 |
2.9 |
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 |
|
|