|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
3.6% |
2.0% |
0.8% |
0.9% |
0.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 47 |
54 |
69 |
90 |
89 |
95 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
184.8 |
165.6 |
304.5 |
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 | | -0.4 |
-10.2 |
-0.9 |
-5.8 |
-4.8 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-10.2 |
-0.9 |
-5.8 |
-4.8 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-10.2 |
-0.9 |
-5.8 |
-4.8 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.6 |
130.3 |
608.1 |
1,187.4 |
58.4 |
1,012.2 |
0.0 |
0.0 |
|
 | Net earnings | | 36.5 |
155.3 |
577.5 |
1,177.1 |
146.0 |
967.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.6 |
130 |
608 |
1,187 |
58.4 |
1,012 |
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 | | 183 |
338 |
916 |
2,093 |
2,239 |
3,207 |
2,816 |
2,816 |
|
 | Interest-bearing liabilities | | 50.0 |
50.0 |
50.0 |
84.4 |
96.5 |
108 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 233 |
426 |
1,004 |
2,252 |
2,358 |
3,532 |
2,816 |
2,816 |
|
|
 | Net Debt | | 3.3 |
-31.4 |
-311 |
-887 |
-1,341 |
-2,103 |
-2,816 |
-2,816 |
|
|
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 | | -0.4 |
-10.2 |
-0.9 |
-5.8 |
-4.8 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.2% |
-2,234.1% |
91.1% |
-540.9% |
16.8% |
-39.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 233 |
426 |
1,004 |
2,252 |
2,358 |
3,532 |
2,816 |
2,816 |
|
 | Balance sheet change% | | 18.6% |
82.7% |
135.6% |
124.4% |
4.7% |
49.8% |
-20.3% |
0.0% |
|
 | Added value | | -0.4 |
-10.2 |
-0.9 |
-5.8 |
-4.8 |
-6.8 |
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 | | -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 % | | 21.8% |
44.8% |
85.1% |
80.5% |
29.9% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
47.5% |
89.9% |
78.3% |
30.5% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 22.2% |
59.6% |
92.1% |
78.2% |
6.7% |
35.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
79.4% |
91.2% |
92.9% |
95.0% |
90.8% |
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, % | | -758.1% |
307.8% |
34,163.4% |
15,221.0% |
27,665.2% |
31,074.9% |
0.0% |
0.0% |
|
 | Gearing % | | 27.3% |
14.8% |
5.5% |
4.0% |
4.3% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.4% |
34.4% |
1.2% |
63.6% |
696.8% |
-260.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.5 |
10.4 |
6.5 |
15.3 |
7.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.5 |
10.4 |
6.5 |
15.3 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.7 |
81.4 |
360.5 |
971.2 |
1,438.0 |
2,210.6 |
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 | | 51.4 |
51.9 |
554.1 |
331.0 |
327.1 |
-18.5 |
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 |
-1 |
-6 |
-5 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1 |
-6 |
-5 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1 |
-6 |
-5 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
577 |
1,177 |
146 |
968 |
0 |
0 |
|
|