|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.5% |
1.7% |
1.2% |
0.9% |
0.9% |
13.3% |
5.7% |
5.7% |
|
| Credit score (0-100) | | 78 |
74 |
82 |
86 |
90 |
13 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 4.9 |
1.0 |
48.1 |
101.3 |
210.4 |
0.0 |
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 | | -5.6 |
-7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 967.8 |
722.0 |
1,143.2 |
1,184.0 |
1,109.9 |
5,117.8 |
0.0 |
0.0 |
|
| Net earnings | | 956.0 |
715.7 |
1,139.8 |
1,178.9 |
1,102.1 |
5,117.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 968 |
722 |
1,143 |
1,184 |
1,110 |
5,118 |
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 | | 1,245 |
1,000 |
1,640 |
1,569 |
2,171 |
4,139 |
3,409 |
3,409 |
|
| Interest-bearing liabilities | | 0.0 |
24.4 |
24.4 |
3.5 |
8.5 |
8.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,879 |
1,363 |
1,737 |
1,582 |
2,193 |
4,153 |
3,409 |
3,409 |
|
|
| Net Debt | | -77.4 |
11.1 |
20.2 |
-4.0 |
-1,071 |
-4,139 |
-3,409 |
-3,409 |
|
|
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 | | -5.6 |
-7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.5% |
-32.7% |
-17.0% |
12.7% |
0.0% |
-1,011.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,879 |
1,363 |
1,737 |
1,582 |
2,193 |
4,153 |
3,409 |
3,409 |
|
| Balance sheet change% | | 10.1% |
-27.5% |
27.4% |
-8.9% |
38.6% |
89.4% |
-17.9% |
0.0% |
|
| Added value | | -5.6 |
-7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
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 % | | 54.0% |
44.6% |
73.8% |
71.4% |
58.8% |
161.3% |
0.0% |
0.0% |
|
| ROI % | | 99.6% |
63.6% |
85.0% |
73.2% |
59.2% |
161.8% |
0.0% |
0.0% |
|
| ROE % | | 98.3% |
63.8% |
86.3% |
73.5% |
58.9% |
162.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.3% |
73.4% |
94.5% |
99.2% |
99.0% |
99.7% |
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, % | | 1,377.1% |
-149.2% |
-231.3% |
53.1% |
14,050.8% |
4,884.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.4% |
1.5% |
0.2% |
0.4% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.7% |
0.3% |
0.5% |
0.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.3 |
6.0 |
73.0 |
74.5 |
286.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.3 |
6.0 |
73.0 |
74.5 |
286.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 77.4 |
13.3 |
4.2 |
7.5 |
1,079.9 |
4,147.1 |
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 | | 746.6 |
112.0 |
482.4 |
684.0 |
1,065.4 |
4,139.0 |
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 | | -6 |
0 |
-9 |
-8 |
-8 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
0 |
-9 |
-8 |
-8 |
-85 |
0 |
0 |
|
| EBIT / employee | | -6 |
0 |
-9 |
-8 |
-8 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 956 |
0 |
1,140 |
1,179 |
1,102 |
5,118 |
0 |
0 |
|
|