|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.0% |
2.2% |
1.7% |
2.0% |
1.1% |
1.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 70 |
68 |
73 |
68 |
84 |
69 |
30 |
30 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
0.3 |
8.3 |
1.5 |
450.2 |
4.5 |
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 | | -4.1 |
-2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.1 |
-2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | -4.1 |
-2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 902.7 |
2,488.1 |
418.5 |
717.3 |
851.8 |
537.9 |
0.0 |
0.0 |
|
| Net earnings | | 902.7 |
2,486.4 |
418.5 |
717.3 |
850.6 |
534.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 903 |
2,488 |
418 |
717 |
852 |
538 |
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 | | 7,355 |
9,776 |
10,084 |
10,681 |
11,411 |
11,746 |
10,434 |
10,434 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,355 |
9,776 |
10,084 |
10,681 |
11,413 |
11,746 |
10,434 |
10,434 |
|
|
| Net Debt | | -68.9 |
-48.7 |
-483 |
0.0 |
-4.3 |
-1,198 |
-10,434 |
-10,434 |
|
|
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 | | -4.1 |
-2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.7% |
34.8% |
-51.4% |
0.0% |
0.0% |
-1.8% |
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) | | 7,355 |
9,776 |
10,084 |
10,681 |
11,413 |
11,746 |
10,434 |
10,434 |
|
| Balance sheet change% | | 13.1% |
32.9% |
3.1% |
5.9% |
6.9% |
2.9% |
-11.2% |
0.0% |
|
| Added value | | -4.1 |
-2.7 |
-4.1 |
-4.1 |
-4.1 |
-4.1 |
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 % | | 13.0% |
29.0% |
4.2% |
6.9% |
7.7% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 13.0% |
29.0% |
4.2% |
6.9% |
7.7% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 13.0% |
29.0% |
4.2% |
6.9% |
7.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 1,671.3% |
1,814.6% |
11,885.2% |
0.0% |
106.4% |
28,925.3% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 68.9 |
48.7 |
483.1 |
0.0 |
4.3 |
1,197.5 |
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 | | 68.9 |
48.7 |
483.1 |
356.4 |
1,316.5 |
1,197.5 |
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 |
|
|