|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.9% |
0.9% |
1.5% |
1.1% |
1.0% |
0.8% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 72 |
91 |
75 |
83 |
88 |
90 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1.3 |
528.8 |
19.2 |
396.7 |
870.6 |
1,212.8 |
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 | | -38.8 |
-5.7 |
39.4 |
28.8 |
23.5 |
51.2 |
0.0 |
0.0 |
|
| EBITDA | | -38.8 |
-5.7 |
39.4 |
28.8 |
23.5 |
51.2 |
0.0 |
0.0 |
|
| EBIT | | -38.8 |
-5.7 |
39.4 |
28.8 |
23.5 |
51.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 514.0 |
1,538.3 |
-128.5 |
4,510.3 |
2,710.3 |
1,480.9 |
0.0 |
0.0 |
|
| Net earnings | | 534.1 |
1,539.6 |
-128.5 |
4,510.3 |
2,710.3 |
1,476.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 514 |
1,538 |
-128 |
4,510 |
2,710 |
1,481 |
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 | | 5,393 |
6,976 |
6,780 |
10,870 |
13,682 |
14,611 |
622 |
622 |
|
| Interest-bearing liabilities | | 131 |
215 |
74.7 |
1,237 |
56.8 |
10.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,543 |
7,202 |
6,865 |
12,117 |
13,749 |
14,636 |
622 |
622 |
|
|
| Net Debt | | 131 |
215 |
74.7 |
1,237 |
56.8 |
10.0 |
-622 |
-622 |
|
|
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 | | -38.8 |
-5.7 |
39.4 |
28.8 |
23.5 |
51.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.2% |
85.2% |
0.0% |
-26.8% |
-18.3% |
117.5% |
-100.0% |
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) | | 5,543 |
7,202 |
6,865 |
12,117 |
13,749 |
14,636 |
622 |
622 |
|
| Balance sheet change% | | 16.6% |
29.9% |
-4.7% |
76.5% |
13.5% |
6.5% |
-95.7% |
0.0% |
|
| Added value | | -38.8 |
-5.7 |
39.4 |
28.8 |
23.5 |
51.2 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 10.1% |
24.2% |
-1.8% |
47.6% |
21.0% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
24.3% |
-1.8% |
47.6% |
21.0% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | 10.6% |
24.9% |
-1.9% |
51.1% |
22.1% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
96.9% |
98.8% |
89.7% |
99.5% |
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, % | | -337.9% |
-3,749.0% |
189.8% |
4,293.9% |
241.3% |
19.6% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
3.1% |
1.1% |
11.4% |
0.4% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
3.0% |
2.3% |
0.6% |
0.7% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.5 |
3.6 |
1.5 |
3.5 |
9.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.5 |
3.6 |
1.5 |
3.5 |
9.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -130.0 |
-112.6 |
223.5 |
627.3 |
167.7 |
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 |
|
|