|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
0.0% |
0.0% |
0.0% |
1.1% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
0 |
0 |
0 |
84 |
79 |
29 |
29 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 30.2 |
0.0 |
0.0 |
0.0 |
935.5 |
437.0 |
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 | | -18.0 |
0.0 |
0.0 |
0.0 |
-25.7 |
-30.3 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
0.0 |
0.0 |
0.0 |
-25.7 |
-30.3 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
0.0 |
0.0 |
0.0 |
-25.7 |
-30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,994.5 |
0.0 |
0.0 |
0.0 |
5,618.2 |
1,091.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,009.4 |
0.0 |
0.0 |
0.0 |
5,614.3 |
1,108.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,995 |
0.0 |
0.0 |
0.0 |
5,618 |
1,092 |
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 | | 7,849 |
0.0 |
0.0 |
0.0 |
24,516 |
25,506 |
9,280 |
9,280 |
|
 | Interest-bearing liabilities | | 1,378 |
0.0 |
0.0 |
0.0 |
227 |
2,214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,848 |
0.0 |
0.0 |
0.0 |
25,627 |
27,728 |
9,280 |
9,280 |
|
|
 | Net Debt | | 1,378 |
0.0 |
0.0 |
0.0 |
114 |
2,207 |
-9,280 |
-9,280 |
|
|
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 | | -18.0 |
0.0 |
0.0 |
0.0 |
-25.7 |
-30.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.0% |
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) | | 9,848 |
0 |
0 |
0 |
25,627 |
27,728 |
9,280 |
9,280 |
|
 | Balance sheet change% | | 25.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
8.2% |
-66.5% |
0.0% |
|
 | Added value | | -18.0 |
0.0 |
0.0 |
0.0 |
-25.7 |
-30.3 |
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 | | -2.0 |
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 % | | 23.1% |
0.0% |
0.0% |
0.0% |
22.3% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
0.0% |
0.0% |
0.0% |
23.1% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 29.1% |
0.0% |
0.0% |
0.0% |
22.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.7% |
0.0% |
0.0% |
0.0% |
95.7% |
92.0% |
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, % | | -7,674.5% |
0.0% |
0.0% |
0.0% |
-443.8% |
-7,283.4% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
0.0% |
0.0% |
0.0% |
0.9% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
0.0% |
0.0% |
0.0% |
89.8% |
45.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
3.4 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
3.4 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
113.2 |
7.5 |
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 | | -1,222.2 |
0.0 |
0.0 |
0.0 |
2,706.8 |
6,187.9 |
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 |
|
|