|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
1.3% |
0.7% |
0.5% |
0.6% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 0 |
63 |
80 |
93 |
99 |
97 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
74.7 |
618.2 |
1,593.2 |
1,755.9 |
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 | | 0.0 |
0.0 |
-0.0 |
-14.7 |
-12.5 |
-14.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.0 |
-14.7 |
-12.5 |
-14.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
721 |
-363 |
-14.7 |
-12.5 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
720.9 |
922.8 |
3,198.8 |
2,425.1 |
1,803.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
720.9 |
897.4 |
3,133.6 |
2,528.1 |
1,700.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
721 |
923 |
3,199 |
2,425 |
1,804 |
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 | | 0.0 |
4,139 |
5,036 |
6,670 |
16,094 |
17,295 |
15,550 |
15,550 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
4,139 |
5,062 |
8,240 |
16,104 |
17,311 |
15,550 |
15,550 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1,286 |
-3,897 |
-6,516 |
-8,341 |
-15,550 |
-15,550 |
|
|
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 | | 0.0 |
0.0 |
-0.0 |
-14.7 |
-12.5 |
-14.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-97,973.3% |
15.1% |
-13.6% |
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) | | 0 |
4,139 |
5,062 |
8,240 |
16,104 |
17,311 |
15,550 |
15,550 |
|
| Balance sheet change% | | 0.0% |
0.0% |
22.3% |
62.8% |
95.4% |
7.5% |
-10.2% |
0.0% |
|
| Added value | | 0.0 |
720.9 |
-363.0 |
-14.7 |
-12.5 |
-14.2 |
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 | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
2,420,233.3% |
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 % | | 0.0% |
17.4% |
20.1% |
48.1% |
24.2% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.4% |
20.1% |
54.7% |
25.9% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
17.4% |
19.6% |
53.5% |
22.2% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
100.0% |
99.5% |
80.9% |
99.9% |
99.9% |
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, % | | 0.0% |
0.0% |
8,572,320.0% |
26,488.8% |
52,151.7% |
58,784.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
5,430.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
50.5 |
2.5 |
662.6 |
521.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
50.5 |
2.5 |
662.6 |
521.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,285.8 |
3,896.8 |
6,516.4 |
8,347.5 |
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 | | 0.0 |
0.0 |
-7.0 |
-1,317.6 |
226.1 |
1,669.6 |
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 |
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 |
|
|