|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
2.0% |
0.0% |
0.0% |
1.2% |
3.6% |
10.6% |
5.3% |
|
| Credit score (0-100) | | 72 |
71 |
0 |
0 |
83 |
52 |
23 |
42 |
|
| Credit rating | | A |
A |
N/A |
N/A |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.9 |
0.6 |
575.0 |
0.0 |
403.8 |
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 | | -15.3 |
-39.4 |
-137 |
0.0 |
-273 |
-400 |
0.0 |
0.0 |
|
| EBITDA | | -15.3 |
-39.4 |
-137 |
0.0 |
-273 |
-400 |
0.0 |
0.0 |
|
| EBIT | | -15.3 |
-39.4 |
-137 |
0.0 |
-273 |
-400 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,403.3 |
1,858.6 |
1,997.6 |
0.0 |
2,461.9 |
-816.7 |
0.0 |
0.0 |
|
| Net earnings | | 2,403.3 |
1,858.6 |
1,997.6 |
0.0 |
2,464.8 |
-765.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,403 |
1,859 |
1,998 |
0.0 |
2,462 |
-817 |
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 | | 3,461 |
3,757 |
5,755 |
0.0 |
13,767 |
13,001 |
2,752 |
2,752 |
|
| Interest-bearing liabilities | | 2,891 |
1,105 |
1,142 |
0.0 |
2,257 |
503 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,443 |
4,955 |
6,990 |
0.0 |
16,145 |
14,634 |
2,752 |
2,752 |
|
|
| Net Debt | | 2,891 |
1,061 |
1,111 |
0.0 |
2,180 |
411 |
-2,752 |
-2,752 |
|
|
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 | | -15.3 |
-39.4 |
-137 |
0.0 |
-273 |
-400 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-158.2% |
-246.6% |
0.0% |
0.0% |
-46.3% |
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) | | 6,443 |
4,955 |
6,990 |
0 |
16,145 |
14,634 |
2,752 |
2,752 |
|
| Balance sheet change% | | 44.6% |
-23.1% |
41.1% |
-100.0% |
0.0% |
-9.4% |
-81.2% |
0.0% |
|
| Added value | | -15.3 |
-39.4 |
-136.8 |
0.0 |
-273.4 |
-399.9 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 45.2% |
33.5% |
34.0% |
0.0% |
15.5% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | 46.0% |
34.1% |
34.5% |
0.0% |
15.6% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | 106.4% |
51.5% |
42.0% |
0.0% |
17.9% |
-5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.0% |
76.3% |
82.7% |
0.0% |
85.6% |
88.8% |
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, % | | -18,923.0% |
-2,690.7% |
-812.8% |
0.0% |
-797.2% |
-102.8% |
0.0% |
0.0% |
|
| Gearing % | | 83.5% |
29.4% |
19.8% |
0.0% |
16.4% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.7% |
3.0% |
0.0% |
2.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
43.6 |
30.8 |
0.0 |
77.1 |
92.4 |
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 | | -2,981.5 |
-1,154.0 |
-1,204.1 |
0.0 |
-935.9 |
-498.4 |
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 |
|
|