|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.9% |
1.4% |
0.7% |
0.6% |
0.6% |
1.0% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 91 |
79 |
93 |
95 |
96 |
87 |
4 |
4 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 451.0 |
52.2 |
903.2 |
1,021.5 |
939.5 |
230.2 |
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 | | -10.4 |
-11.8 |
-12.0 |
-12.0 |
-12.0 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | -10.4 |
-11.8 |
-12.0 |
-12.0 |
-12.0 |
-13.3 |
0.0 |
0.0 |
|
| EBIT | | -10.4 |
-11.8 |
-12.0 |
-12.0 |
-12.0 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 742.6 |
432.9 |
4,102.0 |
649.0 |
1,123.8 |
1,136.8 |
0.0 |
0.0 |
|
| Net earnings | | 708.7 |
393.4 |
4,048.1 |
572.6 |
1,052.0 |
1,106.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 743 |
433 |
4,102 |
649 |
1,124 |
1,137 |
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 | | 5,860 |
6,199 |
10,192 |
10,708 |
9,760 |
2,866 |
2,741 |
2,741 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,551 |
6,587 |
10,605 |
11,166 |
10,420 |
4,774 |
2,741 |
2,741 |
|
|
| Net Debt | | -2.8 |
-1.6 |
-6.4 |
-241 |
-143 |
-1,838 |
-2,741 |
-2,741 |
|
|
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 | | -10.4 |
-11.8 |
-12.0 |
-12.0 |
-12.0 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.6% |
-13.7% |
-1.6% |
-0.0% |
0.0% |
-10.8% |
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) | | 6,551 |
6,587 |
10,605 |
11,166 |
10,420 |
4,774 |
2,741 |
2,741 |
|
| Balance sheet change% | | 13.6% |
0.6% |
61.0% |
5.3% |
-6.7% |
-54.2% |
-42.6% |
0.0% |
|
| Added value | | -10.4 |
-11.8 |
-12.0 |
-12.0 |
-12.0 |
-13.3 |
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 % | | 12.4% |
6.8% |
47.9% |
6.1% |
10.7% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
7.4% |
50.2% |
6.3% |
11.2% |
18.0% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
6.5% |
49.4% |
5.5% |
10.3% |
17.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.4% |
94.1% |
96.1% |
95.9% |
93.7% |
60.0% |
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, % | | 27.2% |
13.7% |
53.5% |
2,012.2% |
1,193.8% |
13,868.7% |
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 | | 7.1 |
13.4 |
12.9 |
12.5 |
7.3 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 7.1 |
13.4 |
12.9 |
12.5 |
7.3 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.8 |
1.6 |
6.4 |
240.7 |
142.8 |
1,837.9 |
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 | | 4,194.3 |
4,808.5 |
4,928.6 |
5,284.0 |
4,169.7 |
2,209.9 |
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 |
|
|