|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
3.8% |
2.2% |
1.4% |
2.8% |
2.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 74 |
51 |
65 |
78 |
59 |
58 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
0.0 |
0.1 |
33.1 |
0.0 |
0.0 |
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 | | -8.3 |
-8.3 |
-12.9 |
-11.6 |
-14.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.3 |
-12.9 |
-11.6 |
-14.5 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.3 |
-12.9 |
-11.6 |
-14.5 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,195.1 |
93.3 |
232.2 |
1,134.0 |
48.3 |
16.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,174.5 |
87.3 |
227.2 |
1,035.7 |
2.5 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,195 |
93.3 |
232 |
1,134 |
48.3 |
16.1 |
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 | | 2,662 |
2,399 |
2,626 |
3,604 |
3,507 |
2,745 |
2,627 |
2,627 |
|
 | Interest-bearing liabilities | | 0.0 |
104 |
114 |
0.4 |
0.4 |
2.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,708 |
2,521 |
2,748 |
3,743 |
3,613 |
2,777 |
2,627 |
2,627 |
|
|
 | Net Debt | | -978 |
-48.8 |
-135 |
-444 |
-249 |
-588 |
-2,627 |
-2,627 |
|
|
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 | | -8.3 |
-8.3 |
-12.9 |
-11.6 |
-14.5 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
0.0% |
-56.6% |
10.5% |
-25.5% |
17.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,708 |
2,521 |
2,748 |
3,743 |
3,613 |
2,777 |
2,627 |
2,627 |
|
 | Balance sheet change% | | -15.9% |
-6.9% |
9.0% |
36.2% |
-3.5% |
-23.1% |
-5.4% |
0.0% |
|
 | Added value | | -8.3 |
-8.3 |
-12.9 |
-11.6 |
-14.5 |
-12.0 |
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 % | | 40.4% |
3.7% |
9.1% |
35.4% |
1.5% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 48.2% |
3.7% |
9.1% |
36.2% |
1.5% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 47.4% |
3.4% |
9.0% |
33.2% |
0.1% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
95.2% |
95.6% |
96.3% |
97.1% |
98.8% |
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, % | | 11,855.6% |
591.7% |
1,047.2% |
3,839.1% |
1,715.0% |
4,902.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.3% |
4.3% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.2% |
6.9% |
27.3% |
1,610.1% |
166.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 26.2 |
3.7 |
2.7 |
13.5 |
16.4 |
27.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 26.2 |
3.7 |
2.7 |
13.5 |
16.4 |
27.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 978.1 |
152.9 |
249.4 |
444.3 |
249.3 |
591.1 |
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 | | 1,057.7 |
229.9 |
88.5 |
1,626.7 |
1,533.5 |
771.9 |
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 |
-15 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-15 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-15 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2 |
-12 |
0 |
0 |
|
|