|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.1% |
1.0% |
1.9% |
1.1% |
0.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 69 |
85 |
86 |
69 |
83 |
91 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
52.2 |
65.7 |
0.9 |
82.6 |
272.5 |
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 | | -11.8 |
-9.2 |
-9.2 |
-27.5 |
-10.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-9.2 |
-9.2 |
-27.5 |
-10.1 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -41.0 |
-44.2 |
-36.5 |
-46.5 |
-37.0 |
-38.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,138.3 |
467.8 |
471.7 |
1,240.9 |
470.0 |
834.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,147.4 |
477.7 |
455.9 |
1,235.2 |
503.9 |
834.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,138 |
468 |
472 |
1,241 |
470 |
835 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 312 |
384 |
380 |
810 |
1,115 |
1,337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,224 |
1,159 |
1,300 |
2,535 |
2,369 |
2,910 |
2,056 |
2,056 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,567 |
1,219 |
1,496 |
2,978 |
2,967 |
3,639 |
2,056 |
2,056 |
|
|
 | Net Debt | | -159 |
-362 |
-410 |
-742 |
-4.6 |
-456 |
-2,056 |
-2,056 |
|
|
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 | | -11.8 |
-9.2 |
-9.2 |
-27.5 |
-10.1 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.8% |
22.3% |
-0.1% |
-200.3% |
63.2% |
7.0% |
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) | | 1,567 |
1,219 |
1,496 |
2,978 |
2,967 |
3,639 |
2,056 |
2,056 |
|
 | Balance sheet change% | | 134.0% |
-22.2% |
22.8% |
99.0% |
-0.3% |
22.6% |
-43.5% |
0.0% |
|
 | Added value | | -11.8 |
-9.2 |
-9.2 |
-27.5 |
-18.0 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
36 |
-31 |
411 |
278 |
194 |
-1,337 |
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 (%) | | 348.0% |
483.0% |
398.4% |
169.2% |
365.8% |
406.6% |
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 % | | 102.5% |
33.6% |
34.9% |
55.8% |
21.4% |
25.4% |
0.0% |
0.0% |
|
 | ROI % | | 120.8% |
38.6% |
37.4% |
63.2% |
25.0% |
30.2% |
0.0% |
0.0% |
|
 | ROE % | | 121.8% |
40.1% |
37.1% |
64.4% |
20.6% |
31.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.1% |
95.1% |
86.9% |
85.1% |
79.8% |
80.0% |
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, % | | 1,351.8% |
3,958.6% |
4,470.1% |
2,696.8% |
45.4% |
4,841.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
19.8 |
3.1 |
2.8 |
0.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
19.8 |
3.1 |
2.8 |
0.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 159.1 |
362.2 |
409.5 |
741.8 |
4.6 |
455.9 |
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 | | 106.8 |
496.3 |
-74.9 |
-88.6 |
-432.9 |
798.4 |
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 |
|
|