|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
2.4% |
1.6% |
1.4% |
1.7% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 59 |
60 |
63 |
73 |
77 |
71 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.5 |
28.5 |
6.0 |
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 | | -9.9 |
-10.0 |
-3.1 |
-3.1 |
-5.6 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-10.0 |
-3.1 |
-3.1 |
-5.6 |
-1.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.9 |
-10.0 |
-3.1 |
-3.1 |
-5.6 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 848.5 |
994.0 |
686.2 |
406.2 |
1,448.0 |
2,925.6 |
0.0 |
0.0 |
|
 | Net earnings | | 848.5 |
994.0 |
686.2 |
406.2 |
1,448.0 |
2,925.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 849 |
994 |
686 |
406 |
1,448 |
2,926 |
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 | | 2,134 |
3,032 |
3,468 |
3,818 |
5,208 |
8,075 |
1,175 |
1,175 |
|
 | Interest-bearing liabilities | | 7.3 |
7.3 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,146 |
3,044 |
3,480 |
3,871 |
5,213 |
8,078 |
1,175 |
1,175 |
|
|
 | Net Debt | | -1.4 |
6.8 |
-24.1 |
-11.1 |
-397 |
-459 |
-1,175 |
-1,175 |
|
|
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 | | -9.9 |
-10.0 |
-3.1 |
-3.1 |
-5.6 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.1% |
-0.6% |
68.8% |
0.0% |
-79.5% |
71.0% |
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) | | 2,146 |
3,044 |
3,480 |
3,871 |
5,213 |
8,078 |
1,175 |
1,175 |
|
 | Balance sheet change% | | 55.8% |
41.8% |
14.3% |
11.2% |
34.7% |
54.9% |
-85.5% |
0.0% |
|
 | Added value | | -9.9 |
-10.0 |
-3.1 |
-3.1 |
-5.6 |
-1.6 |
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 |
-4,752 |
2,715 |
8,826 |
-6,789 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 48.3% |
38.4% |
21.1% |
11.1% |
31.9% |
44.0% |
0.0% |
0.0% |
|
 | ROI % | | 48.5% |
38.5% |
21.1% |
11.2% |
32.1% |
44.0% |
0.0% |
0.0% |
|
 | ROE % | | 48.5% |
38.5% |
21.1% |
11.2% |
32.1% |
44.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.6% |
99.6% |
98.6% |
99.9% |
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, % | | 14.1% |
-68.2% |
772.1% |
355.7% |
7,083.6% |
28,214.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.7% |
26.4% |
26.4% |
52.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
2.6 |
3.9 |
79.4 |
289.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
2.6 |
3.9 |
79.4 |
289.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.7 |
0.5 |
31.4 |
11.1 |
397.2 |
459.0 |
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 | | -3.6 |
-11.8 |
19.1 |
157.6 |
392.2 |
265.9 |
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 |
|
|