|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
1.1% |
0.9% |
1.1% |
1.6% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 84 |
84 |
84 |
87 |
83 |
70 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 131.4 |
229.4 |
442.6 |
978.6 |
519.8 |
31.6 |
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 | | 25.1 |
19.4 |
32.3 |
31.3 |
30.1 |
19.1 |
0.0 |
0.0 |
|
| EBITDA | | 25.1 |
19.4 |
32.3 |
31.3 |
30.1 |
8.8 |
0.0 |
0.0 |
|
| EBIT | | 15.1 |
9.4 |
22.3 |
29.6 |
30.1 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,014.7 |
1,165.1 |
1,152.3 |
3,089.4 |
1,652.0 |
-138.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,750.2 |
1,175.3 |
1,312.6 |
3,124.0 |
1,476.9 |
-247.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,015 |
1,165 |
1,152 |
3,089 |
1,652 |
-139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 21.7 |
11.7 |
1.7 |
0.0 |
0.0 |
137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,711 |
6,886 |
10,187 |
13,785 |
15,262 |
14,955 |
4,399 |
4,399 |
|
| Interest-bearing liabilities | | 6,997 |
6,151 |
6,698 |
6,572 |
580 |
1,584 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,401 |
13,272 |
16,936 |
20,598 |
20,862 |
21,253 |
4,399 |
4,399 |
|
|
| Net Debt | | 6,997 |
6,151 |
6,698 |
6,572 |
580 |
1,584 |
-4,399 |
-4,399 |
|
|
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 | | 25.1 |
19.4 |
32.3 |
31.3 |
30.1 |
19.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.2% |
-22.6% |
66.7% |
-3.3% |
-3.6% |
-36.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 13,401 |
13,272 |
16,936 |
20,598 |
20,862 |
21,253 |
4,399 |
4,399 |
|
| Balance sheet change% | | 30.6% |
-1.0% |
27.6% |
21.6% |
1.3% |
1.9% |
-79.3% |
0.0% |
|
| Added value | | 25.1 |
19.4 |
32.3 |
31.3 |
31.8 |
8.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
-20 |
-3 |
0 |
125 |
-137 |
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 |
-1.0 |
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 (%) | | 60.1% |
48.4% |
69.1% |
94.6% |
100.0% |
-19.2% |
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 % | | 27.1% |
10.2% |
9.1% |
17.7% |
8.7% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 28.5% |
10.6% |
9.2% |
17.8% |
10.0% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 63.4% |
18.7% |
15.4% |
26.1% |
10.2% |
-1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.7% |
52.0% |
60.3% |
67.0% |
73.3% |
70.5% |
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, % | | 27,922.2% |
31,720.1% |
20,721.0% |
21,028.5% |
1,924.2% |
18,019.0% |
0.0% |
0.0% |
|
| Gearing % | | 122.5% |
89.3% |
65.8% |
47.7% |
3.8% |
10.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
3.0% |
3.5% |
3.5% |
4.4% |
18.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.3 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.3 |
0.4 |
0.2 |
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 | | -6,243.3 |
-4,620.1 |
-4,827.4 |
-4,287.2 |
-4,209.2 |
-4,368.7 |
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 | | 25 |
19 |
32 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
19 |
32 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 15 |
9 |
22 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 2,750 |
1,175 |
1,313 |
0 |
0 |
0 |
0 |
0 |
|
|