|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
8.0% |
4.9% |
5.4% |
2.4% |
1.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 38 |
32 |
45 |
41 |
62 |
71 |
19 |
20 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
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 | | 7.4 |
38.1 |
10.8 |
7.2 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 7.4 |
38.1 |
10.8 |
7.2 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | 7.4 |
38.1 |
10.8 |
7.2 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 284.9 |
407.7 |
427.7 |
929.5 |
1,495.2 |
1,617.1 |
0.0 |
0.0 |
|
 | Net earnings | | 284.9 |
407.7 |
427.7 |
929.5 |
1,495.2 |
1,617.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 285 |
408 |
428 |
929 |
1,495 |
1,617 |
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 | | 462 |
620 |
746 |
1,474 |
2,762 |
3,979 |
1,556 |
1,556 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
52.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 591 |
706 |
815 |
1,530 |
2,817 |
4,034 |
1,556 |
1,556 |
|
|
 | Net Debt | | -21.2 |
-20.6 |
-44.7 |
-222 |
-613 |
-1,494 |
-1,556 |
-1,556 |
|
|
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 | | 7.4 |
38.1 |
10.8 |
7.2 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
414.7% |
-71.5% |
-33.4% |
0.0% |
-4.4% |
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) | | 591 |
706 |
815 |
1,530 |
2,817 |
4,034 |
1,556 |
1,556 |
|
 | Balance sheet change% | | 0.0% |
19.4% |
15.5% |
87.6% |
84.2% |
43.2% |
-61.4% |
0.0% |
|
 | Added value | | 7.4 |
38.1 |
10.8 |
7.2 |
-5.6 |
-5.9 |
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 |
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 |
-1.0 |
-2.0 |
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 % | | 48.2% |
62.9% |
56.2% |
79.3% |
69.1% |
47.3% |
0.0% |
0.0% |
|
 | ROI % | | 57.6% |
72.9% |
62.5% |
83.8% |
70.0% |
47.7% |
0.0% |
0.0% |
|
 | ROE % | | 61.6% |
75.3% |
62.6% |
83.7% |
70.6% |
48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.2% |
87.9% |
91.5% |
96.4% |
98.0% |
98.6% |
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, % | | -287.2% |
-54.0% |
-411.9% |
-3,079.0% |
10,905.6% |
25,434.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.6 |
4.0 |
12.0 |
26.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.6 |
4.0 |
12.0 |
26.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.2 |
20.6 |
44.7 |
222.4 |
666.0 |
1,494.3 |
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 | | -75.1 |
-62.3 |
-24.6 |
166.8 |
610.4 |
1,438.8 |
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 |
|
|