|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.3% |
1.4% |
1.7% |
1.2% |
1.7% |
1.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 66 |
79 |
73 |
81 |
73 |
71 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
31.0 |
3.4 |
91.7 |
3.6 |
1.7 |
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 | | 274 |
1,110 |
68.0 |
544 |
-5.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 274 |
1,110 |
68.0 |
544 |
-5.0 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 274 |
1,110 |
68.0 |
544 |
-5.0 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 272.7 |
1,107.7 |
102.3 |
746.6 |
-507.2 |
-11.5 |
0.0 |
0.0 |
|
 | Net earnings | | 272.7 |
1,107.7 |
102.3 |
743.1 |
-507.2 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 273 |
1,108 |
102 |
747 |
-507 |
-11.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 520 |
466 |
466 |
466 |
466 |
466 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,014 |
3,922 |
3,874 |
3,767 |
2,860 |
2,548 |
2,154 |
2,154 |
|
 | Interest-bearing liabilities | | 10.8 |
34.5 |
2.5 |
1.8 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,037 |
3,969 |
3,891 |
3,775 |
2,869 |
2,567 |
2,154 |
2,154 |
|
|
 | Net Debt | | 10.5 |
25.3 |
-1,184 |
-1,995 |
-1,771 |
-1,437 |
-2,154 |
-2,154 |
|
|
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 | | 274 |
1,110 |
68.0 |
544 |
-5.0 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.9% |
304.7% |
-93.9% |
700.3% |
0.0% |
-89.9% |
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) | | 3,037 |
3,969 |
3,891 |
3,775 |
2,869 |
2,567 |
2,154 |
2,154 |
|
 | Balance sheet change% | | 5.1% |
30.7% |
-2.0% |
-3.0% |
-24.0% |
-10.5% |
-16.1% |
0.0% |
|
 | Added value | | 274.2 |
1,109.6 |
68.0 |
544.2 |
-5.0 |
-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 | | 0 |
-54 |
0 |
0 |
0 |
0 |
-466 |
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 |
-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% |
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 % | | 9.3% |
31.7% |
3.6% |
27.4% |
5.7% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
31.8% |
3.6% |
27.5% |
5.7% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.2% |
31.9% |
2.6% |
19.5% |
-15.3% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.0% |
99.8% |
99.8% |
99.7% |
99.6% |
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, % | | 3.8% |
2.3% |
-1,740.8% |
-366.6% |
35,638.7% |
15,233.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.9% |
0.1% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.0% |
8.6% |
212.6% |
13,968.9% |
36,851.1% |
18,015.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
312.5 |
254.5 |
200.4 |
148.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
161.1 |
254.5 |
200.4 |
82.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
9.2 |
1,186.2 |
1,997.0 |
1,773.2 |
1,439.5 |
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 | | -22.9 |
-37.7 |
1,565.0 |
153.6 |
16.2 |
55.6 |
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 |
|
|