|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.9% |
1.5% |
1.1% |
2.5% |
2.3% |
6.4% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 91 |
78 |
87 |
64 |
64 |
36 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,774.3 |
93.1 |
213.1 |
0.0 |
0.1 |
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 | | -30.0 |
-24.0 |
-12.0 |
-23.0 |
-9.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -30.0 |
-24.0 |
-12.0 |
-23.0 |
-9.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -30.0 |
-24.0 |
-12.0 |
-23.0 |
-9.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13,391.0 |
3,309.0 |
1,583.0 |
111.0 |
22.0 |
39.0 |
0.0 |
0.0 |
|
 | Net earnings | | 13,197.0 |
3,126.0 |
1,531.0 |
104.0 |
12.0 |
26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13,391 |
3,309 |
1,583 |
111 |
22.0 |
39.0 |
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 | | 50,057 |
28,172 |
4,702 |
4,804 |
4,816 |
4,842 |
4,642 |
4,642 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,280 |
28,377 |
4,765 |
4,834 |
4,842 |
4,863 |
4,642 |
4,642 |
|
|
 | Net Debt | | -13.0 |
-1.0 |
-8.0 |
0.0 |
0.0 |
0.0 |
-4,642 |
-4,642 |
|
|
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 | | -30.0 |
-24.0 |
-12.0 |
-23.0 |
-9.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.0% |
50.0% |
-91.7% |
60.9% |
22.2% |
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) | | 50,280 |
28,377 |
4,765 |
4,834 |
4,842 |
4,863 |
4,642 |
4,642 |
|
 | Balance sheet change% | | 0.0% |
-43.6% |
-83.2% |
1.4% |
0.2% |
0.4% |
-4.5% |
0.0% |
|
 | Added value | | -30.0 |
-24.0 |
-12.0 |
-23.0 |
-9.0 |
-7.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 27.8% |
8.4% |
9.6% |
2.3% |
0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 27.9% |
8.5% |
9.6% |
2.3% |
0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
8.0% |
9.3% |
2.2% |
0.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.3% |
98.7% |
99.4% |
99.5% |
99.6% |
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, % | | 43.3% |
4.2% |
66.7% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 95.1 |
109.3 |
43.4 |
90.9 |
106.0 |
218.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.1 |
109.3 |
43.4 |
90.9 |
106.0 |
218.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.0 |
1.0 |
8.0 |
0.0 |
0.0 |
0.0 |
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 | | 20,988.0 |
22,196.0 |
2,672.0 |
2,696.0 |
2,731.0 |
4,574.0 |
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 |
|
|