|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.2% |
4.1% |
3.8% |
3.7% |
3.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
68 |
51 |
53 |
53 |
54 |
19 |
20 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 0.0 |
2,254 |
-173 |
-171 |
-188 |
-224 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2,129 |
-298 |
-297 |
-314 |
-284 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
2,129 |
-298 |
-297 |
-314 |
-284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
2,012.7 |
3,279.9 |
2,654.6 |
3,557.0 |
5,626.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,553.6 |
2,524.1 |
2,105.0 |
2,867.5 |
4,254.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
2,013 |
3,280 |
2,655 |
3,557 |
5,627 |
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 | | 0.0 |
2,054 |
3,024 |
2,605 |
3,367 |
4,755 |
2,221 |
2,221 |
|
 | Interest-bearing liabilities | | 0.0 |
1,777 |
0.0 |
19.9 |
0.0 |
368 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,912 |
5,213 |
4,317 |
5,799 |
8,691 |
2,221 |
2,221 |
|
|
 | Net Debt | | 0.0 |
1,738 |
-317 |
-54.9 |
-20.3 |
210 |
-2,221 |
-2,221 |
|
|
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 |
2,254 |
-173 |
-171 |
-188 |
-224 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.0% |
-9.9% |
-18.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
3,912 |
5,213 |
4,317 |
5,799 |
8,691 |
2,221 |
2,221 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
33.3% |
-17.2% |
34.3% |
49.9% |
-74.4% |
0.0% |
|
 | Added value | | 0.0 |
2,128.9 |
-298.5 |
-296.7 |
-313.8 |
-284.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
94.4% |
172.4% |
173.2% |
166.6% |
127.0% |
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 % | | 0.0% |
54.4% |
74.2% |
57.7% |
72.0% |
79.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.6% |
98.7% |
97.4% |
121.5% |
134.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
75.7% |
99.4% |
74.8% |
96.0% |
104.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
52.5% |
58.0% |
60.3% |
58.1% |
54.7% |
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% |
81.6% |
106.1% |
18.5% |
6.5% |
-73.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
86.5% |
0.0% |
0.8% |
0.0% |
7.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.1% |
11.6% |
963.1% |
830.6% |
74.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.4 |
0.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
39.3 |
316.8 |
74.9 |
20.3 |
158.5 |
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 | | 0.0 |
-1,754.7 |
-1,327.1 |
-1,637.1 |
-1,291.7 |
-2,091.0 |
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 |
2,129 |
-298 |
-297 |
-314 |
-284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,129 |
-298 |
-297 |
-314 |
-284 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,129 |
-298 |
-297 |
-314 |
-284 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,554 |
2,524 |
2,105 |
2,867 |
4,255 |
0 |
0 |
|
|