|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.2% |
1.3% |
1.2% |
1.3% |
1.2% |
1.0% |
12.0% |
11.8% |
|
| Credit score (0-100) | | 67 |
80 |
82 |
79 |
82 |
84 |
20 |
20 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
70.6 |
229.7 |
182.7 |
451.3 |
732.0 |
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 |
7,379 |
174 |
174 |
174 |
|
| Gross profit | | -16.8 |
-18.3 |
-17.6 |
-18.0 |
7,355 |
145 |
0.0 |
0.0 |
|
| EBITDA | | -16.8 |
-18.3 |
-17.6 |
-18.0 |
7,355 |
145 |
0.0 |
0.0 |
|
| EBIT | | -16.8 |
-18.3 |
-17.6 |
-18.0 |
7,355 |
145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 301.6 |
2,317.5 |
2,473.0 |
2,044.5 |
7,412.9 |
191.2 |
0.0 |
0.0 |
|
| Net earnings | | 210.0 |
1,827.7 |
2,007.1 |
1,776.5 |
5,739.0 |
73.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 302 |
2,318 |
2,473 |
2,044 |
7,413 |
191 |
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 | | 5,000 |
6,689 |
8,920 |
10,737 |
11,726 |
11,832 |
86.0 |
86.0 |
|
| Interest-bearing liabilities | | 171 |
189 |
55.3 |
0.0 |
406 |
134 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,814 |
7,975 |
10,285 |
11,872 |
14,839 |
12,873 |
86.0 |
86.0 |
|
|
| Net Debt | | 171 |
189 |
55.3 |
0.0 |
270 |
-23.4 |
-86.0 |
-86.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
7,379 |
174 |
174 |
174 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-97.6% |
0.0% |
0.0% |
|
| Gross profit | | -16.8 |
-18.3 |
-17.6 |
-18.0 |
7,355 |
145 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
-8.5% |
3.4% |
-2.1% |
0.0% |
-98.0% |
-100.0% |
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) | | 5,814 |
7,975 |
10,285 |
11,872 |
14,839 |
12,873 |
86 |
86 |
|
| Balance sheet change% | | 9.2% |
37.2% |
29.0% |
15.4% |
25.0% |
-13.2% |
-99.3% |
0.0% |
|
| Added value | | -16.8 |
-18.3 |
-17.6 |
-18.0 |
7,355.5 |
144.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
83.0% |
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 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
83.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
83.0% |
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% |
77.8% |
42.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
77.8% |
42.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.5% |
109.7% |
0.0% |
0.0% |
|
| ROA % | | 5.4% |
33.6% |
27.1% |
18.5% |
55.5% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
34.5% |
28.3% |
19.0% |
60.2% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 4.4% |
31.3% |
25.7% |
18.1% |
51.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.0% |
83.9% |
86.7% |
90.4% |
79.0% |
91.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.7% |
85.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.9% |
-4.8% |
-49.3% |
-49.3% |
|
| Net int. bear. debt to EBITDA, % | | -1,016.3% |
-1,036.9% |
-313.7% |
0.0% |
3.7% |
-16.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.4% |
2.8% |
0.6% |
0.0% |
3.5% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.0% |
0.0% |
0.6% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.9 |
0.3 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.9 |
0.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
136.5 |
157.6 |
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 |
233.4 |
184.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
218.4% |
49.3% |
49.3% |
|
| Net working capital | | -186.0 |
-509.2 |
-524.0 |
120.0 |
-1,585.3 |
231.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.5% |
132.8% |
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 |
|
|