|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
2.0% |
2.3% |
2.7% |
1.4% |
1.8% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 44 |
69 |
63 |
60 |
77 |
72 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
47.2 |
3.8 |
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 | | -13.9 |
-5.2 |
-6.0 |
-18.5 |
-12.0 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
-5.2 |
-6.0 |
-18.5 |
-12.0 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-5.2 |
-6.0 |
-18.5 |
-12.0 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.3 |
421.2 |
590.8 |
1,378.4 |
1,489.0 |
479.2 |
0.0 |
0.0 |
|
 | Net earnings | | 76.9 |
422.3 |
596.0 |
1,382.3 |
1,491.6 |
486.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.3 |
421 |
591 |
1,378 |
1,489 |
479 |
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 | | 1,216 |
1,638 |
2,234 |
3,616 |
5,108 |
5,394 |
828 |
828 |
|
 | Interest-bearing liabilities | | 6.9 |
242 |
112 |
278 |
420 |
459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,285 |
1,892 |
2,347 |
4,251 |
5,718 |
5,874 |
828 |
828 |
|
|
 | Net Debt | | 6.9 |
242 |
112 |
74.0 |
104 |
393 |
-828 |
-828 |
|
|
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 | | -13.9 |
-5.2 |
-6.0 |
-18.5 |
-12.0 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
63.0% |
-16.5% |
-208.3% |
35.1% |
-7.1% |
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) | | 1,285 |
1,892 |
2,347 |
4,251 |
5,718 |
5,874 |
828 |
828 |
|
 | Balance sheet change% | | 0.0% |
47.2% |
24.1% |
81.1% |
34.5% |
2.7% |
-85.9% |
0.0% |
|
 | Added value | | -13.9 |
-5.2 |
-6.0 |
-18.5 |
-12.0 |
-12.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 5.9% |
26.6% |
27.9% |
41.8% |
29.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
27.2% |
28.0% |
44.2% |
31.6% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
29.6% |
30.8% |
47.3% |
34.2% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.6% |
86.6% |
95.2% |
85.1% |
89.3% |
91.8% |
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, % | | -49.7% |
-4,697.5% |
-1,873.3% |
-399.7% |
-866.4% |
-3,058.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
14.8% |
5.0% |
7.7% |
8.2% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
0.4% |
0.4% |
0.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.8 |
0.9 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.8 |
0.9 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
203.8 |
315.7 |
65.8 |
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) | | 183.5 |
861.1 |
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 | | -12.4 |
-17.5 |
-19.1 |
-34.6 |
-44.3 |
-270.4 |
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 |
|
|