|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.8% |
1.4% |
0.7% |
0.7% |
2.5% |
0.7% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 93 |
79 |
94 |
94 |
62 |
92 |
3 |
3 |
|
| Credit rating | | A |
BBB |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 2,675.4 |
103.1 |
1,566.9 |
2,003.2 |
0.1 |
1,767.8 |
-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 | | -31.3 |
-15.0 |
-31.9 |
-36.3 |
-31.3 |
-30.5 |
0.0 |
0.0 |
|
| EBITDA | | -31.3 |
-15.0 |
-31.9 |
-36.3 |
-31.3 |
-30.5 |
0.0 |
0.0 |
|
| EBIT | | -31.3 |
-15.0 |
-31.9 |
-36.3 |
-31.3 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,136.7 |
2,158.3 |
3,134.3 |
2,093.5 |
-3,400.0 |
959.7 |
0.0 |
0.0 |
|
| Net earnings | | 5,136.7 |
2,008.3 |
3,579.3 |
2,105.1 |
-3,387.6 |
979.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,137 |
2,158 |
3,134 |
2,094 |
-3,400 |
960 |
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 | | 31,699 |
15,085 |
17,134 |
21,761 |
18,459 |
19,704 |
-966 |
-966 |
|
| Interest-bearing liabilities | | 648 |
19,893 |
1,096 |
1,048 |
1,106 |
1,200 |
966 |
966 |
|
| Balance sheet total (assets) | | 32,379 |
35,142 |
18,245 |
22,836 |
19,596 |
20,936 |
0.0 |
0.0 |
|
|
| Net Debt | | 648 |
19,893 |
1,096 |
1,048 |
1,106 |
1,200 |
966 |
966 |
|
|
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 | | -31.3 |
-15.0 |
-31.9 |
-36.3 |
-31.3 |
-30.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.3% |
52.0% |
-112.5% |
-13.7% |
13.8% |
2.4% |
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) | | 32,379 |
35,142 |
18,245 |
22,836 |
19,596 |
20,936 |
0 |
0 |
|
| Balance sheet change% | | 28.3% |
8.5% |
-48.1% |
25.2% |
-14.2% |
6.8% |
-100.0% |
0.0% |
|
| Added value | | -31.3 |
-15.0 |
-31.9 |
-36.3 |
-31.3 |
-30.5 |
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 % | | 17.8% |
6.4% |
19.9% |
10.3% |
-15.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 17.8% |
6.4% |
20.0% |
10.3% |
-15.9% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
8.6% |
22.2% |
10.8% |
-16.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.9% |
42.9% |
93.9% |
95.3% |
94.2% |
94.1% |
-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, % | | -2,075.0% |
-132,617.7% |
-3,438.3% |
-2,891.1% |
-3,538.6% |
-3,933.5% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
131.9% |
6.4% |
4.8% |
6.0% |
6.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.8% |
1.5% |
2.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 29.5 |
1.0 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 29.5 |
1.0 |
0.4 |
0.3 |
0.3 |
0.3 |
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 | | 19,378.7 |
911.5 |
-666.0 |
-707.2 |
-757.5 |
-832.7 |
-483.1 |
-483.1 |
|
| 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 |
|
|