|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
2.1% |
1.5% |
1.7% |
1.4% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 75 |
79 |
68 |
76 |
73 |
76 |
8 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
11.5 |
0.1 |
4.1 |
0.7 |
8.1 |
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 | | -1.0 |
-4.5 |
-11.0 |
-7.9 |
-8.2 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-4.5 |
-11.0 |
-7.9 |
-8.2 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-4.5 |
-11.0 |
-7.9 |
-8.2 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,134.5 |
1,366.2 |
378.1 |
628.3 |
373.0 |
1,011.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,122.3 |
1,366.9 |
381.0 |
631.2 |
377.1 |
1,014.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,135 |
1,366 |
378 |
628 |
373 |
1,011 |
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 | | 1,270 |
1,537 |
668 |
781 |
527 |
1,241 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
71.1 |
283 |
175 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,918 |
2,269 |
855 |
1,082 |
746 |
1,649 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.7 |
-0.7 |
22.2 |
227 |
118 |
77.4 |
0.0 |
0.0 |
|
|
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 | | -1.0 |
-4.5 |
-11.0 |
-7.9 |
-8.2 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -310.0% |
-341.5% |
-142.5% |
28.2% |
-4.0% |
-7.1% |
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) | | 1,918 |
2,269 |
855 |
1,082 |
746 |
1,649 |
0 |
0 |
|
 | Balance sheet change% | | 99.0% |
18.3% |
-62.3% |
26.5% |
-31.1% |
121.1% |
-100.0% |
0.0% |
|
 | Added value | | -1.0 |
-4.5 |
-11.0 |
-7.9 |
-8.2 |
-8.8 |
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 % | | 78.9% |
66.1% |
26.0% |
66.2% |
42.3% |
85.2% |
0.0% |
0.0% |
|
 | ROI % | | 118.6% |
98.6% |
35.7% |
71.2% |
43.8% |
98.7% |
0.0% |
0.0% |
|
 | ROE % | | 117.1% |
97.4% |
34.6% |
87.1% |
57.7% |
114.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.2% |
67.7% |
78.1% |
72.2% |
70.7% |
75.3% |
0.0% |
0.0% |
|
 | 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, % | | 70.5% |
15.4% |
-202.2% |
-2,884.2% |
-1,444.0% |
-881.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.7% |
36.2% |
33.3% |
10.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 610.6% |
0.0% |
80.1% |
7.4% |
6.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.9 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.9 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.7 |
48.9 |
55.7 |
57.1 |
46.4 |
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 | | -16.5 |
-36.3 |
-22.8 |
-58.1 |
-48.0 |
-63.0 |
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 |
|
|