|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.7% |
1.4% |
3.8% |
1.2% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 85 |
73 |
77 |
51 |
81 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,376.7 |
132.5 |
1,143.4 |
0.0 |
4,345.8 |
5,457.0 |
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 | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,631.1 |
10,085.3 |
19,700.6 |
-16,095.1 |
17,568.3 |
8,232.3 |
0.0 |
0.0 |
|
 | Net earnings | | 13,636.3 |
10,088.2 |
19,702.8 |
-16,130.3 |
17,575.7 |
8,246.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,631 |
10,085 |
19,701 |
-16,095 |
17,568 |
8,232 |
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 | | 129,180 |
139,268 |
154,971 |
134,840 |
152,416 |
160,663 |
95,665 |
95,665 |
|
 | Interest-bearing liabilities | | 1,937 |
0.0 |
3,156 |
0.0 |
1,708 |
335 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 131,126 |
139,278 |
158,136 |
134,870 |
154,154 |
161,028 |
95,665 |
95,665 |
|
|
 | Net Debt | | 1,106 |
-430 |
3,126 |
-49.6 |
-144 |
313 |
-95,665 |
-95,665 |
|
|
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 | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
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) | | 131,126 |
139,278 |
158,136 |
134,870 |
154,154 |
161,028 |
95,665 |
95,665 |
|
 | Balance sheet change% | | 11.5% |
6.2% |
13.5% |
-14.7% |
14.3% |
4.5% |
-40.6% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-10.0 |
-10.0 |
-10.0 |
-11.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 11.0% |
7.5% |
13.2% |
-11.0% |
12.2% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
7.5% |
13.2% |
-11.0% |
12.2% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
7.5% |
13.4% |
-11.1% |
12.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
100.0% |
98.0% |
100.0% |
98.9% |
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, % | | -11,057.2% |
4,299.6% |
-31,263.8% |
495.7% |
1,438.3% |
-2,779.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.0% |
2.0% |
0.0% |
1.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
88.4 |
0.0 |
5.0 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
88.4 |
0.0 |
5.0 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 831.1 |
430.0 |
29.5 |
49.6 |
1,851.5 |
22.3 |
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 |
365.0 |
365.0 |
365.0 |
324.4 |
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 | | -1,115.7 |
874.1 |
-3,134.1 |
120.3 |
138.2 |
141.7 |
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 |
|
|