|
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% |
1.5% |
1.4% |
1.0% |
1.4% |
1.5% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 81 |
77 |
78 |
85 |
78 |
76 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 108.2 |
41.5 |
92.2 |
785.2 |
128.7 |
74.9 |
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 | | -8.9 |
-13.0 |
-11.1 |
-11.4 |
-11.4 |
-11.8 |
0.0 |
0.0 |
|
| EBITDA | | -8.9 |
-13.0 |
-11.1 |
-11.4 |
-11.4 |
-11.8 |
0.0 |
0.0 |
|
| EBIT | | -8.9 |
-13.0 |
-11.1 |
-11.4 |
-11.4 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 763.4 |
620.0 |
2,137.5 |
2,635.0 |
513.4 |
253.4 |
0.0 |
0.0 |
|
| Net earnings | | 769.2 |
629.0 |
2,147.2 |
2,621.2 |
489.2 |
168.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 763 |
620 |
2,137 |
2,635 |
513 |
253 |
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 | | 11,086 |
11,315 |
13,352 |
14,773 |
14,262 |
14,316 |
6,362 |
6,362 |
|
| Interest-bearing liabilities | | 2,110 |
2,038 |
2,059 |
930 |
6,418 |
741 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,212 |
13,369 |
15,425 |
16,094 |
21,389 |
16,428 |
6,362 |
6,362 |
|
|
| Net Debt | | 2,110 |
2,015 |
2,038 |
904 |
6,403 |
740 |
-6,362 |
-6,362 |
|
|
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 | | -8.9 |
-13.0 |
-11.1 |
-11.4 |
-11.4 |
-11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-46.1% |
14.2% |
-2.2% |
0.0% |
-3.7% |
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) | | 13,212 |
13,369 |
15,425 |
16,094 |
21,389 |
16,428 |
6,362 |
6,362 |
|
| Balance sheet change% | | 10.3% |
1.2% |
15.4% |
4.3% |
32.9% |
-23.2% |
-61.3% |
0.0% |
|
| Added value | | -8.9 |
-13.0 |
-11.1 |
-11.4 |
-11.4 |
-11.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 6.5% |
5.2% |
15.3% |
16.9% |
3.4% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
5.2% |
15.3% |
17.1% |
3.5% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
5.6% |
17.4% |
18.6% |
3.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.9% |
84.6% |
86.6% |
91.8% |
66.7% |
87.1% |
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, % | | -23,772.9% |
-15,541.2% |
-18,315.8% |
-7,943.1% |
-56,286.4% |
-6,269.2% |
0.0% |
0.0% |
|
| Gearing % | | 19.0% |
18.0% |
15.4% |
6.3% |
45.0% |
5.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
3.1% |
2.9% |
1.5% |
3.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.8 |
0.8 |
1.0 |
3.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.7 |
0.8 |
0.8 |
1.0 |
3.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
23.2 |
21.0 |
26.5 |
15.0 |
1.3 |
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 | | -530.2 |
-559.7 |
-497.2 |
-241.3 |
-277.2 |
5,639.1 |
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 |
|
|