|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
0.9% |
1.3% |
0.7% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 88 |
87 |
84 |
88 |
79 |
95 |
11 |
11 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 356.3 |
400.5 |
367.2 |
946.6 |
128.5 |
1,131.6 |
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 | | 0.0 |
0.0 |
-9.2 |
-12.4 |
-45.6 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-8.6 |
-9.2 |
-12.4 |
-45.6 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
-8.6 |
-9.2 |
-12.4 |
-45.6 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 863.1 |
649.5 |
869.0 |
5,715.4 |
-1,065.4 |
719.6 |
0.0 |
0.0 |
|
| Net earnings | | 861.8 |
648.0 |
872.9 |
5,642.0 |
-1,065.4 |
719.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 863 |
649 |
869 |
5,715 |
-1,065 |
720 |
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 | | 5,432 |
6,027 |
6,792 |
12,323 |
10,908 |
11,227 |
10,702 |
10,702 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,629 |
6,166 |
7,021 |
12,337 |
10,914 |
11,234 |
10,702 |
10,702 |
|
|
| Net Debt | | -3,403 |
-4,200 |
-4,694 |
-8,201 |
-7,680 |
-8,930 |
-10,702 |
-10,702 |
|
|
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 | | 0.0 |
0.0 |
-9.2 |
-12.4 |
-45.6 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-35.5% |
-266.3% |
72.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 5,629 |
6,166 |
7,021 |
12,337 |
10,914 |
11,234 |
10,702 |
10,702 |
|
| Balance sheet change% | | -1.7% |
9.5% |
13.9% |
75.7% |
-11.5% |
2.9% |
-4.7% |
0.0% |
|
| Added value | | -7.8 |
-8.6 |
-9.2 |
-12.4 |
-45.6 |
-12.6 |
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 (%) | | 0.0% |
0.0% |
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 % | | 15.2% |
11.3% |
13.4% |
59.3% |
3.3% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 15.9% |
11.6% |
13.8% |
60.1% |
3.3% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
11.3% |
13.6% |
59.0% |
-9.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.5% |
97.7% |
96.7% |
99.9% |
99.9% |
99.9% |
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, % | | 43,558.7% |
48,661.8% |
51,076.0% |
65,867.6% |
16,841.3% |
70,888.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
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% |
346.6% |
569.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 22.7 |
36.1 |
30.1 |
734.0 |
1,485.9 |
1,531.6 |
0.0 |
0.0 |
|
| Current Ratio | | 22.7 |
36.1 |
30.1 |
734.0 |
1,485.9 |
1,531.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,403.2 |
4,200.0 |
4,704.4 |
8,200.5 |
7,679.8 |
8,929.9 |
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 | | 3,341.5 |
3,902.1 |
5,671.0 |
2,483.6 |
3,510.7 |
3,356.3 |
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 |
-9 |
-12 |
-46 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-9 |
-12 |
-46 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-9 |
-12 |
-46 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
873 |
5,642 |
-1,065 |
720 |
0 |
0 |
|
|