|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.6% |
1.7% |
2.0% |
1.7% |
1.3% |
1.2% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 63 |
74 |
68 |
72 |
79 |
81 |
9 |
9 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
2.9 |
0.4 |
3.8 |
75.4 |
139.3 |
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 | | -8.0 |
-5.2 |
-2.5 |
-11.1 |
-10.0 |
-15.9 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-5.2 |
-2.5 |
-11.1 |
-10.0 |
-15.9 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-5.2 |
-2.5 |
-11.1 |
-10.0 |
-15.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 591.0 |
751.5 |
816.9 |
1,026.4 |
1,477.6 |
2,372.2 |
0.0 |
0.0 |
|
| Net earnings | | 593.0 |
753.8 |
816.2 |
1,030.4 |
1,480.5 |
2,376.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 591 |
751 |
817 |
1,026 |
1,478 |
2,372 |
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 | | 1,412 |
2,111 |
2,855 |
3,829 |
5,250 |
7,566 |
156 |
156 |
|
| Interest-bearing liabilities | | 0.0 |
196 |
0.0 |
47.2 |
55.5 |
71.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,721 |
2,505 |
3,233 |
4,136 |
5,681 |
8,260 |
156 |
156 |
|
|
| Net Debt | | -2.0 |
190 |
-1.6 |
41.5 |
48.1 |
38.4 |
-156 |
-156 |
|
|
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 | | -8.0 |
-5.2 |
-2.5 |
-11.1 |
-10.0 |
-15.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.9% |
35.3% |
51.7% |
-344.5% |
10.1% |
-59.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,721 |
2,505 |
3,233 |
4,136 |
5,681 |
8,260 |
156 |
156 |
|
| Balance sheet change% | | 59.4% |
45.5% |
29.1% |
27.9% |
37.4% |
45.4% |
-98.1% |
0.0% |
|
| Added value | | -8.0 |
-5.2 |
-2.5 |
-11.1 |
-10.0 |
-15.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 42.2% |
36.1% |
28.5% |
28.3% |
30.2% |
34.2% |
0.0% |
0.0% |
|
| ROI % | | 51.7% |
41.0% |
31.7% |
31.0% |
32.3% |
36.8% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
42.8% |
32.9% |
30.8% |
32.6% |
37.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.0% |
84.3% |
88.3% |
92.6% |
92.4% |
91.6% |
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, % | | 25.0% |
-3,667.0% |
63.9% |
-373.0% |
-481.3% |
-240.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.3% |
0.0% |
1.2% |
1.1% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.9% |
0.2% |
67.4% |
10.1% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
5.7 |
1.6 |
5.7 |
7.3 |
33.1 |
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 |
352.3 |
729.1 |
246.0 |
292.0 |
243.4 |
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 | | 2.0 |
-1.3 |
9.4 |
-0.8 |
-2.0 |
16.6 |
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 |
-5 |
-3 |
-11 |
-10 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
-3 |
-11 |
-10 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
-3 |
-11 |
-10 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
754 |
816 |
1,030 |
1,481 |
0 |
0 |
0 |
|
|