|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
2.8% |
1.6% |
1.4% |
1.3% |
1.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 57 |
59 |
74 |
78 |
79 |
74 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
33.4 |
126.1 |
257.7 |
39.4 |
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 | | -8.3 |
-8.3 |
-8.3 |
-9.0 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.3 |
-8.3 |
-9.0 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.3 |
-8.3 |
-9.0 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,343.7 |
6,035.3 |
5,367.9 |
2,756.0 |
3,583.1 |
10,402.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,345.8 |
6,037.4 |
5,370.0 |
2,758.0 |
3,585.0 |
10,402.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,344 |
6,035 |
5,368 |
2,756 |
3,583 |
10,402 |
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 | | 4,325 |
10,362 |
13,732 |
14,490 |
16,075 |
22,977 |
5,595 |
5,595 |
|
 | Interest-bearing liabilities | | 55.7 |
64.0 |
72.3 |
81.0 |
8.8 |
18.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,385 |
10,431 |
13,810 |
14,576 |
16,089 |
23,000 |
5,595 |
5,595 |
|
|
 | Net Debt | | 30.4 |
39.7 |
-151 |
-140 |
-132 |
-133 |
-5,595 |
-5,595 |
|
|
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 | | -8.3 |
-8.3 |
-8.3 |
-9.0 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
0.0% |
0.0% |
-8.3% |
2.8% |
-5.7% |
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) | | 4,385 |
10,431 |
13,810 |
14,576 |
16,089 |
23,000 |
5,595 |
5,595 |
|
 | Balance sheet change% | | 115.9% |
137.9% |
32.4% |
5.6% |
10.4% |
43.0% |
-75.7% |
0.0% |
|
 | Added value | | -8.3 |
-8.3 |
-8.3 |
-9.0 |
-8.8 |
-9.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 73.1% |
81.5% |
44.3% |
19.4% |
23.4% |
53.2% |
0.0% |
0.0% |
|
 | ROI % | | 73.2% |
81.5% |
44.3% |
19.4% |
23.4% |
53.2% |
0.0% |
0.0% |
|
 | ROE % | | 74.4% |
82.2% |
44.6% |
19.5% |
23.5% |
53.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.3% |
99.4% |
99.4% |
99.9% |
99.9% |
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, % | | -365.7% |
-477.7% |
1,812.1% |
1,555.6% |
1,503.5% |
1,432.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.6% |
0.5% |
0.6% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.7% |
2.0% |
2.6% |
0.0% |
-76.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
3.2 |
2.9 |
12.4 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
3.2 |
2.9 |
12.4 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.3 |
24.3 |
223.0 |
221.0 |
140.3 |
150.5 |
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) | | 219.5 |
219.5 |
219.5 |
202.8 |
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 | | -14.0 |
-21.3 |
171.2 |
163.0 |
156.3 |
157.1 |
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 |
|
|