|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.5% |
0.8% |
1.2% |
1.6% |
1.0% |
1.0% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 78 |
92 |
83 |
77 |
86 |
86 |
5 |
5 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 41.7 |
986.6 |
273.2 |
34.0 |
794.0 |
1,052.5 |
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 | | -15.6 |
-12.5 |
-16.3 |
-21.0 |
-12.1 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | -15.6 |
-12.5 |
-16.3 |
-21.0 |
-12.1 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | -15.6 |
-12.5 |
-16.3 |
-21.0 |
-12.1 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 136.6 |
802.6 |
1,376.1 |
475.9 |
1,118.8 |
2,630.5 |
0.0 |
0.0 |
|
| Net earnings | | 137.4 |
802.5 |
1,377.1 |
477.8 |
1,121.7 |
2,634.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 137 |
803 |
1,376 |
476 |
1,119 |
2,631 |
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 | | 11,222 |
12,024 |
13,401 |
13,879 |
15,001 |
17,635 |
176 |
176 |
|
| Interest-bearing liabilities | | 961 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,198 |
12,042 |
13,417 |
13,899 |
15,016 |
17,647 |
176 |
176 |
|
|
| Net Debt | | 961 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-176 |
-176 |
|
|
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 | | -15.6 |
-12.5 |
-16.3 |
-21.0 |
-12.1 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
20.0% |
-30.0% |
-29.1% |
42.1% |
-13.2% |
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) | | 12,198 |
12,042 |
13,417 |
13,899 |
15,016 |
17,647 |
176 |
176 |
|
| Balance sheet change% | | 0.0% |
-1.3% |
11.4% |
3.6% |
8.0% |
17.5% |
-99.0% |
0.0% |
|
| Added value | | -15.6 |
-12.5 |
-16.3 |
-21.0 |
-12.1 |
-13.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 1.6% |
6.8% |
10.8% |
3.5% |
7.7% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
6.9% |
10.8% |
3.5% |
7.8% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
6.9% |
10.8% |
3.5% |
7.8% |
16.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.0% |
99.9% |
99.9% |
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, % | | -6,148.2% |
-16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.5% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
12.8 |
14.1 |
10.7 |
13.0 |
15.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
12.8 |
14.1 |
10.7 |
13.0 |
15.6 |
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 | | 208.1 |
208.4 |
205.1 |
198.1 |
187.9 |
175.6 |
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 |
|
|