|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
1.8% |
3.0% |
1.8% |
1.9% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 84 |
91 |
72 |
55 |
70 |
68 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 47.7 |
247.4 |
3.1 |
0.0 |
2.3 |
1.3 |
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 | | -20.1 |
-14.0 |
15.5 |
-127 |
993 |
1.4 |
0.0 |
0.0 |
|
| EBITDA | | -20.1 |
-14.0 |
15.5 |
-127 |
993 |
1.4 |
0.0 |
0.0 |
|
| EBIT | | -20.1 |
-14.0 |
15.5 |
-127 |
993 |
1.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,308.6 |
957.9 |
803.2 |
4.8 |
1,025.5 |
609.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,003.6 |
747.2 |
626.0 |
3.7 |
786.6 |
468.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,309 |
958 |
803 |
4.8 |
1,025 |
609 |
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 | | 2,003 |
2,750 |
3,376 |
3,380 |
4,166 |
4,635 |
4,510 |
4,510 |
|
| Interest-bearing liabilities | | 9,209 |
7,649 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,972 |
14,048 |
15,168 |
15,507 |
11,148 |
12,113 |
4,510 |
4,510 |
|
|
| Net Debt | | 9,209 |
6,540 |
-2,661 |
-4,294 |
-1,060 |
-3,593 |
-4,510 |
-4,510 |
|
|
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 | | -20.1 |
-14.0 |
15.5 |
-127 |
993 |
1.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
-99.9% |
-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) | | 14,972 |
14,048 |
15,168 |
15,507 |
11,148 |
12,113 |
4,510 |
4,510 |
|
| Balance sheet change% | | -76.5% |
-6.2% |
8.0% |
2.2% |
-28.1% |
8.7% |
-62.8% |
0.0% |
|
| Added value | | -20.1 |
-14.0 |
15.5 |
-127.4 |
993.1 |
1.4 |
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 |
1.0 |
-1.0 |
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% |
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 % | | 3.9% |
8.4% |
7.7% |
2.2% |
9.6% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
9.2% |
12.2% |
6.1% |
22.3% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
31.4% |
20.4% |
0.1% |
20.8% |
10.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.4% |
19.6% |
22.3% |
21.8% |
37.4% |
38.3% |
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, % | | -45,858.8% |
-46,779.9% |
-17,216.5% |
3,370.2% |
-106.8% |
-254,084.9% |
0.0% |
0.0% |
|
| Gearing % | | 459.8% |
278.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
3.0% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.4 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.3 |
0.4 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,108.8 |
2,661.5 |
4,294.5 |
1,060.3 |
3,592.8 |
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 | | -2,198.4 |
-7,685.9 |
-6,754.5 |
-5,755.2 |
-4,015.8 |
-2,118.7 |
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 | | 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 |
|
|