|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.8% |
1.4% |
2.5% |
2.5% |
2.6% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 80 |
72 |
77 |
62 |
61 |
61 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 69.1 |
6.4 |
90.6 |
0.0 |
0.1 |
0.2 |
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 | | -12.5 |
-14.3 |
-15.3 |
-72.3 |
-129 |
-208 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-14.3 |
-15.3 |
-72.3 |
-129 |
-208 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-14.3 |
-15.3 |
-72.3 |
-129 |
-208 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,222.6 |
1,915.9 |
1,934.1 |
7,034.5 |
9,478.9 |
50,250.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,225.2 |
1,919.0 |
1,923.1 |
7,037.5 |
9,427.5 |
50,207.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,223 |
1,916 |
1,934 |
7,034 |
9,479 |
50,250 |
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 | | 8,316 |
10,235 |
12,157 |
14,695 |
24,122 |
70,330 |
66,279 |
66,279 |
|
| Interest-bearing liabilities | | 549 |
1,163 |
1,540 |
2,013 |
2,272 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,922 |
11,460 |
13,706 |
16,717 |
26,488 |
70,483 |
66,279 |
66,279 |
|
|
| Net Debt | | 546 |
1,160 |
1,536 |
2,013 |
2,171 |
-1,218 |
-66,279 |
-66,279 |
|
|
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 | | -12.5 |
-14.3 |
-15.3 |
-72.3 |
-129 |
-208 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
-15.0% |
-6.6% |
-372.6% |
-78.9% |
-60.7% |
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) | | 8,922 |
11,460 |
13,706 |
16,717 |
26,488 |
70,483 |
66,279 |
66,279 |
|
| Balance sheet change% | | 21.7% |
28.4% |
19.6% |
22.0% |
58.4% |
166.1% |
-6.0% |
0.0% |
|
| Added value | | -12.5 |
-14.3 |
-15.3 |
-72.3 |
-129.3 |
-207.8 |
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 | | -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 % | | 15.0% |
18.8% |
15.4% |
46.7% |
44.3% |
104.1% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
18.8% |
15.4% |
46.8% |
44.4% |
104.4% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
20.7% |
17.2% |
52.4% |
48.6% |
106.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.2% |
89.3% |
88.7% |
87.9% |
91.1% |
99.8% |
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, % | | -4,380.3% |
-8,088.4% |
-10,044.3% |
-2,784.6% |
-1,679.3% |
586.2% |
0.0% |
0.0% |
|
| Gearing % | | 6.6% |
11.4% |
12.7% |
13.7% |
9.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.2% |
4.2% |
19.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
1.0 |
60.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
1.0 |
60.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
2.7 |
3.7 |
0.4 |
100.4 |
1,218.0 |
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 | | -84.5 |
-95.7 |
-122.0 |
-202.6 |
77.7 |
9,165.8 |
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 |
|
|