|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
1.7% |
1.2% |
1.0% |
1.1% |
0.8% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 66 |
74 |
82 |
85 |
85 |
90 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
36.3 |
113.8 |
172.1 |
368.3 |
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 | | -4.8 |
-4.9 |
-5.4 |
-6.5 |
-5.6 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-4.9 |
-5.4 |
-6.5 |
-5.6 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-4.9 |
-5.4 |
-6.5 |
-5.6 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 462.2 |
330.7 |
684.1 |
583.5 |
1,663.7 |
837.4 |
0.0 |
0.0 |
|
 | Net earnings | | 462.2 |
330.7 |
687.8 |
587.2 |
1,663.0 |
828.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 462 |
331 |
684 |
583 |
1,664 |
837 |
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 | | 593 |
924 |
1,529 |
2,116 |
3,699 |
4,410 |
1,564 |
1,564 |
|
 | Interest-bearing liabilities | | 14.4 |
21.9 |
419 |
421 |
134 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 613 |
951 |
2,121 |
2,573 |
3,870 |
4,441 |
1,564 |
1,564 |
|
|
 | Net Debt | | 14.4 |
16.0 |
413 |
416 |
118 |
-4.9 |
-1,564 |
-1,564 |
|
|
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 | | -4.8 |
-4.9 |
-5.4 |
-6.5 |
-5.6 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.7% |
-3.3% |
-9.6% |
-20.9% |
13.5% |
-71.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 613 |
951 |
2,121 |
2,573 |
3,870 |
4,441 |
1,564 |
1,564 |
|
 | Balance sheet change% | | 320.8% |
55.2% |
123.1% |
21.3% |
50.4% |
14.7% |
-64.8% |
0.0% |
|
 | Added value | | -4.8 |
-4.9 |
-5.4 |
-6.5 |
-5.6 |
-9.7 |
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 | | -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 % | | 121.9% |
42.3% |
45.3% |
25.6% |
51.9% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 125.2% |
42.6% |
48.1% |
26.8% |
52.5% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | 127.7% |
43.6% |
56.1% |
32.2% |
57.2% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
97.2% |
72.1% |
82.2% |
95.6% |
99.3% |
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, % | | -302.6% |
-326.0% |
-7,679.0% |
-6,406.9% |
-2,097.9% |
50.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
2.4% |
27.4% |
19.9% |
3.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
5.2% |
4.2% |
3.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.9 |
0.2 |
0.3 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.9 |
0.2 |
0.3 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6.0 |
5.9 |
4.6 |
16.1 |
4.9 |
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 | | -16.0 |
-21.0 |
-22.7 |
-34.3 |
-126.0 |
134.6 |
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 |
-5 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
331 |
688 |
0 |
0 |
0 |
0 |
0 |
|
|