|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
3.3% |
4.9% |
2.4% |
3.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
73 |
53 |
44 |
63 |
54 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
5.0 |
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 | | -10.9 |
-11.3 |
-16.7 |
-55.4 |
-11.0 |
-13.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-11.3 |
-16.7 |
-55.4 |
-11.0 |
-13.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-11.3 |
-16.7 |
-55.4 |
-11.0 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,167.5 |
1,611.9 |
1,766.8 |
1,341.6 |
1,381.4 |
40,184.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,167.5 |
1,611.9 |
1,766.7 |
1,341.4 |
1,381.4 |
40,184.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,168 |
1,612 |
1,767 |
1,342 |
1,381 |
40,185 |
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 | | 3,676 |
4,788 |
3,554 |
3,016 |
3,047 |
43,232 |
41,652 |
41,652 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,687 |
4,799 |
3,566 |
3,027 |
3,059 |
43,243 |
41,652 |
41,652 |
|
|
 | Net Debt | | -176 |
-793 |
-74.5 |
-93.6 |
-126 |
-40,308 |
-41,652 |
-41,652 |
|
|
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 | | -10.9 |
-11.3 |
-16.7 |
-55.4 |
-11.0 |
-13.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.0% |
-3.3% |
-48.8% |
-231.1% |
80.2% |
-19.8% |
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) | | 3,687 |
4,799 |
3,566 |
3,027 |
3,059 |
43,243 |
41,652 |
41,652 |
|
 | Balance sheet change% | | -16.6% |
30.2% |
-25.7% |
-15.1% |
1.1% |
1,313.7% |
-3.7% |
0.0% |
|
 | Added value | | -10.9 |
-11.3 |
-16.7 |
-55.4 |
-11.0 |
-13.1 |
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 % | | 28.8% |
38.0% |
42.3% |
45.0% |
45.4% |
173.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.9% |
38.1% |
42.4% |
45.2% |
45.6% |
173.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
38.1% |
42.4% |
40.8% |
45.6% |
173.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.7% |
99.6% |
99.6% |
100.0% |
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, % | | 1,614.5% |
7,045.8% |
444.8% |
168.9% |
1,143.9% |
306,620.1% |
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 | | 15.6 |
70.5 |
6.6 |
8.3 |
10.7 |
3,582.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.6 |
70.5 |
6.6 |
8.3 |
10.7 |
3,582.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.8 |
792.7 |
74.5 |
93.6 |
125.5 |
40,308.3 |
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) | | 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 | | 164.6 |
781.5 |
63.2 |
82.4 |
113.8 |
38,280.1 |
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 |
|
|