|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
1.6% |
2.7% |
1.4% |
2.1% |
1.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 59 |
76 |
60 |
76 |
67 |
79 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
5.8 |
0.0 |
17.2 |
0.2 |
47.1 |
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 | | -15.3 |
-12.3 |
-28.1 |
-13.1 |
-21.8 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
-12.3 |
-28.1 |
-13.1 |
-21.8 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-12.3 |
-28.1 |
-13.1 |
-21.8 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,142.8 |
1,690.1 |
2,512.9 |
1,157.6 |
1,441.6 |
2,512.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5,146.2 |
1,692.8 |
2,520.0 |
1,170.8 |
1,463.5 |
2,517.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,143 |
1,690 |
2,513 |
1,158 |
1,442 |
2,513 |
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 | | 2,898 |
2,888 |
2,773 |
2,773 |
2,773 |
2,773 |
2,693 |
2,693 |
|
 | Interest-bearing liabilities | | 77.3 |
0.0 |
0.0 |
0.0 |
20.0 |
30.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,988 |
2,901 |
2,786 |
2,795 |
2,815 |
2,815 |
2,693 |
2,693 |
|
|
 | Net Debt | | -56.0 |
-43.8 |
-14.3 |
-9.8 |
12.1 |
-34.2 |
-2,693 |
-2,693 |
|
|
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 | | -15.3 |
-12.3 |
-28.1 |
-13.1 |
-21.8 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
19.6% |
-129.3% |
53.4% |
-66.8% |
79.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,988 |
2,901 |
2,786 |
2,795 |
2,815 |
2,815 |
2,693 |
2,693 |
|
 | Balance sheet change% | | -14.7% |
-2.9% |
-4.0% |
0.3% |
0.7% |
0.0% |
-4.3% |
0.0% |
|
 | Added value | | -15.3 |
-12.3 |
-28.1 |
-13.1 |
-21.8 |
-4.5 |
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 | | -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 % | | 158.4% |
57.4% |
88.5% |
41.5% |
51.4% |
89.3% |
0.0% |
0.0% |
|
 | ROI % | | 159.2% |
57.6% |
88.9% |
41.7% |
51.8% |
89.8% |
0.0% |
0.0% |
|
 | ROE % | | 161.3% |
58.5% |
89.0% |
42.2% |
52.8% |
90.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
99.6% |
99.6% |
99.2% |
98.5% |
98.5% |
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, % | | 367.2% |
356.8% |
50.9% |
75.0% |
-55.2% |
759.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.7% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
4.9 |
2.9 |
2.1 |
1.6 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
4.9 |
2.9 |
2.1 |
1.6 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 133.4 |
43.8 |
14.3 |
9.8 |
7.9 |
64.2 |
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 | | 58.3 |
48.7 |
23.7 |
23.7 |
23.7 |
84.5 |
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 |
-28 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-28 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,520 |
0 |
0 |
0 |
0 |
0 |
|
|