|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
3.0% |
1.8% |
1.4% |
1.3% |
1.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 44 |
57 |
70 |
77 |
79 |
77 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.5 |
43.0 |
112.8 |
47.9 |
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 | | -8.0 |
-9.9 |
-8.4 |
-8.4 |
-11.5 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-9.9 |
-8.4 |
-8.4 |
-11.5 |
-17.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-9.9 |
-8.4 |
-8.4 |
-11.5 |
-17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,189.3 |
2,889.3 |
2,550.6 |
1,669.6 |
1,242.4 |
711.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,194.3 |
2,890.1 |
2,547.6 |
1,654.4 |
1,228.8 |
703.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,189 |
2,889 |
2,551 |
1,670 |
1,242 |
712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,450 |
2,327 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,017 |
3,852 |
6,343 |
7,940 |
8,260 |
8,464 |
5,804 |
5,804 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,908 |
1,211 |
1,654 |
3,164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,383 |
4,893 |
9,960 |
9,487 |
10,035 |
11,844 |
5,804 |
5,804 |
|
|
 | Net Debt | | 0.0 |
-457 |
2,507 |
889 |
1,625 |
3,162 |
-5,804 |
-5,804 |
|
|
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 | | -8.0 |
-9.9 |
-8.4 |
-8.4 |
-11.5 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
-22.8% |
14.6% |
0.0% |
-36.0% |
-56.4% |
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) | | 1,383 |
4,893 |
9,960 |
9,487 |
10,035 |
11,844 |
5,804 |
5,804 |
|
 | Balance sheet change% | | 178,537.1% |
253.9% |
103.6% |
-4.8% |
5.8% |
18.0% |
-51.0% |
0.0% |
|
 | Added value | | -8.0 |
-9.9 |
-8.4 |
-8.4 |
-11.5 |
-17.9 |
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 |
1,450 |
877 |
-2,327 |
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 % | | 170.2% |
92.8% |
35.7% |
17.9% |
13.4% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 231.6% |
119.6% |
40.4% |
18.9% |
13.7% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 234.7% |
118.7% |
50.0% |
23.2% |
15.2% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.5% |
78.7% |
63.7% |
83.7% |
82.3% |
71.5% |
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, % | | -0.3% |
4,625.4% |
-29,712.5% |
-10,532.6% |
-14,165.0% |
-17,624.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
45.9% |
15.3% |
20.0% |
37.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
184,392.0% |
6.8% |
3.5% |
4.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.5 |
2.0 |
4.6 |
3.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.5 |
2.0 |
4.6 |
3.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
456.8 |
401.3 |
322.6 |
28.3 |
2.0 |
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 | | 82.5 |
1,603.5 |
3,521.8 |
5,490.5 |
5,014.1 |
3,437.3 |
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 |
|
|