|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 4.8% |
2.6% |
1.2% |
1.1% |
3.8% |
0.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 46 |
63 |
81 |
83 |
51 |
89 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
30.8 |
80.8 |
0.0 |
1,362.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 850 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 848 |
665 |
-1.3 |
-1.3 |
-1,383 |
-47.8 |
0.0 |
0.0 |
|
| EBITDA | | 848 |
665 |
-1.3 |
-1.3 |
-1,383 |
-47.8 |
0.0 |
0.0 |
|
| EBIT | | 848 |
665 |
-1.3 |
-1.3 |
-1,383 |
-47.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,069.0 |
631.3 |
386.9 |
266.3 |
14,423.2 |
1,349.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,069.0 |
631.3 |
386.9 |
266.3 |
14,423.2 |
1,105.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,069 |
631 |
352 |
266 |
14,423 |
1,313 |
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 | | 1,128 |
1,216 |
1,584 |
1,845 |
16,154 |
17,142 |
16,970 |
16,970 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,959 |
2,081 |
2,483 |
2,547 |
18,271 |
18,110 |
16,970 |
16,970 |
|
|
| Net Debt | | -0.7 |
-199 |
-198 |
-954 |
-14,670 |
-13,988 |
-16,970 |
-16,970 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 850 |
666 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-21.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 848 |
665 |
-1.3 |
-1.3 |
-1,383 |
-47.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-21.6% |
0.0% |
0.0% |
-110,535.9% |
96.5% |
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) | | 1,959 |
2,081 |
2,483 |
2,547 |
18,271 |
18,110 |
16,970 |
16,970 |
|
| Balance sheet change% | | 589.3% |
6.2% |
19.4% |
2.5% |
617.5% |
-0.9% |
-6.3% |
0.0% |
|
| Added value | | 848.3 |
664.8 |
-1.3 |
-1.3 |
-1,382.9 |
-47.8 |
0.0 |
0.0 |
|
| Added value % | | 99.8% |
99.8% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 99.8% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 99.8% |
99.8% |
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 % | | 125.7% |
94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 125.7% |
94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 125.7% |
94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 97.9% |
32.9% |
18.5% |
12.0% |
139.4% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 185.0% |
56.7% |
30.1% |
17.6% |
161.2% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 180.1% |
53.9% |
27.6% |
15.5% |
160.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 57.6% |
58.4% |
63.8% |
72.5% |
88.4% |
94.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 97.8% |
129.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 97.7% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -0.1% |
-30.0% |
15,852.0% |
76,283.1% |
1,060.8% |
29,282.0% |
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 |
0.2 |
0.2 |
1.4 |
6.9 |
14.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.2 |
1.4 |
6.9 |
14.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.7 |
199.4 |
198.2 |
953.5 |
14,670.3 |
13,988.0 |
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) | | 1,528.3 |
2,281.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.1% |
29.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -830.5 |
-665.2 |
-701.4 |
-2.9 |
12,339.5 |
-638.1 |
0.0 |
0.0 |
|
| Net working capital % | | -97.7% |
-99.9% |
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 |
|
|