|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
0.8% |
0.6% |
0.6% |
0.7% |
1.3% |
8.4% |
8.2% |
|
| Credit score (0-100) | | 86 |
94 |
98 |
98 |
95 |
80 |
2 |
2 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 2,413.0 |
4,909.9 |
5,499.2 |
5,600.0 |
6,380.5 |
986.7 |
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 | | -50.7 |
-56.7 |
-54.2 |
-56.1 |
-54.6 |
-63.5 |
0.0 |
0.0 |
|
| EBITDA | | -80.7 |
-86.7 |
-99.2 |
-101 |
-115 |
-124 |
0.0 |
0.0 |
|
| EBIT | | -80.7 |
-86.7 |
-99.2 |
-101 |
-115 |
-124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,705.4 |
2,310.8 |
2,806.8 |
3,351.3 |
12,976.1 |
-359.6 |
0.0 |
0.0 |
|
| Net earnings | | 4,705.4 |
2,310.8 |
2,806.8 |
3,351.3 |
12,976.1 |
-359.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,705 |
2,311 |
2,807 |
3,351 |
12,976 |
-360 |
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 | | 56,355 |
56,060 |
56,699 |
57,800 |
67,997 |
64,173 |
9,629 |
9,629 |
|
| Interest-bearing liabilities | | 295 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 56,699 |
56,136 |
56,787 |
57,893 |
68,104 |
64,288 |
9,629 |
9,629 |
|
|
| Net Debt | | 292 |
-38.0 |
-35.8 |
-0.6 |
-13.6 |
-18.0 |
-9,629 |
-9,629 |
|
|
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 | | -50.7 |
-56.7 |
-54.2 |
-56.1 |
-54.6 |
-63.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.4% |
-11.8% |
4.5% |
-3.6% |
2.7% |
-16.3% |
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) | | 56,699 |
56,136 |
56,787 |
57,893 |
68,104 |
64,288 |
9,629 |
9,629 |
|
| Balance sheet change% | | 5.8% |
-1.0% |
1.2% |
1.9% |
17.6% |
-5.6% |
-85.0% |
0.0% |
|
| Added value | | -80.7 |
-86.7 |
-99.2 |
-101.1 |
-114.6 |
-123.5 |
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 (%) | | 159.1% |
152.9% |
183.1% |
180.2% |
209.9% |
194.5% |
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 % | | 8.5% |
4.1% |
5.0% |
5.8% |
20.6% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 8.5% |
4.1% |
5.0% |
5.9% |
20.6% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 8.6% |
4.1% |
5.0% |
5.9% |
20.6% |
-0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.9% |
99.8% |
99.8% |
99.8% |
99.8% |
100.0% |
50.0% |
|
| 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, % | | -361.6% |
43.8% |
36.1% |
0.6% |
11.9% |
14.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
22.0 |
52.4 |
42.0 |
19.7 |
62.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
22.0 |
52.4 |
42.0 |
19.7 |
62.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.5 |
38.0 |
35.8 |
0.6 |
13.6 |
18.0 |
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 | | -339.9 |
1,601.0 |
4,527.7 |
3,795.5 |
2,006.0 |
7,129.0 |
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 |
|
|