|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.7% |
1.8% |
3.1% |
1.8% |
1.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 51 |
62 |
71 |
55 |
71 |
72 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
1.7 |
4.5 |
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 | | -1.5 |
-1.5 |
-1.5 |
-1.3 |
-1.5 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-1.5 |
-1.5 |
-1.3 |
-1.5 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-1.5 |
-1.5 |
-1.3 |
-1.5 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 442.4 |
287.1 |
418.2 |
1,576.4 |
260.2 |
632.3 |
0.0 |
0.0 |
|
 | Net earnings | | 445.8 |
286.8 |
409.6 |
1,563.1 |
283.6 |
601.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 442 |
287 |
418 |
1,576 |
260 |
632 |
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 | | 557 |
759 |
1,058 |
2,508 |
2,681 |
3,133 |
1,796 |
1,796 |
|
 | Interest-bearing liabilities | | 73.0 |
0.0 |
11.2 |
212 |
214 |
70.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 694 |
901 |
1,252 |
3,264 |
2,896 |
3,376 |
1,796 |
1,796 |
|
|
 | Net Debt | | 69.3 |
-134 |
-299 |
-126 |
-915 |
-1,497 |
-1,796 |
-1,796 |
|
|
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 | | -1.5 |
-1.5 |
-1.5 |
-1.3 |
-1.5 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.6% |
0.0% |
-1.1% |
10.8% |
-11.1% |
-12.0% |
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) | | 694 |
901 |
1,252 |
3,264 |
2,896 |
3,376 |
1,796 |
1,796 |
|
 | Balance sheet change% | | 225.9% |
29.9% |
39.0% |
160.7% |
-11.3% |
16.6% |
-46.8% |
0.0% |
|
 | Added value | | -1.5 |
-1.5 |
-1.5 |
-1.3 |
-1.5 |
-1.7 |
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 |
-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 % | | 101.0% |
36.0% |
38.9% |
69.8% |
12.4% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 108.8% |
41.4% |
45.8% |
83.2% |
13.6% |
22.0% |
0.0% |
0.0% |
|
 | ROE % | | 116.1% |
43.6% |
45.1% |
87.7% |
10.9% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
84.2% |
84.5% |
76.8% |
92.6% |
92.8% |
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, % | | -4,670.4% |
9,054.5% |
19,920.3% |
9,387.7% |
61,637.6% |
90,007.6% |
0.0% |
0.0% |
|
 | Gearing % | | 13.1% |
0.0% |
1.1% |
8.4% |
8.0% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.9% |
0.1% |
4.2% |
0.3% |
56.8% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
1.9 |
2.5 |
1.2 |
6.4 |
7.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
1.9 |
2.5 |
1.2 |
6.4 |
7.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.7 |
134.3 |
309.8 |
337.3 |
1,129.3 |
1,566.8 |
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 | | -66.8 |
67.9 |
115.2 |
-190.5 |
193.2 |
63.6 |
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 |
|
|