|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 1.1% |
0.7% |
1.8% |
1.4% |
1.2% |
1.5% |
8.4% |
7.1% |
|
| Credit score (0-100) | | 85 |
95 |
73 |
78 |
81 |
76 |
28 |
34 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 617.7 |
1,884.8 |
13.4 |
266.8 |
1,565.9 |
281.2 |
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 | | 0.0 |
0.0 |
0.0 |
-4.2 |
-14.6 |
-19.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-6.3 |
-3.0 |
-4.2 |
-14.6 |
-19.8 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-6.3 |
-3.0 |
-4.2 |
-44.7 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,332.0 |
3,697.4 |
2,716.9 |
16,198.1 |
18,316.2 |
-1,037.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,333.0 |
3,695.7 |
2,716.9 |
16,198.1 |
18,497.9 |
-1,032.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,332 |
3,697 |
-188 |
-179 |
-263 |
-19.1 |
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 | | 17,287 |
20,675 |
23,392 |
39,290 |
57,493 |
56,160 |
9,351 |
9,351 |
|
| Interest-bearing liabilities | | 0.0 |
4.4 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,292 |
20,694 |
23,394 |
39,292 |
57,529 |
56,214 |
9,351 |
9,351 |
|
|
| Net Debt | | -0.9 |
0.5 |
-186 |
-1.0 |
-70.8 |
-70.0 |
-9,351 |
-9,351 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-4.2 |
-14.6 |
-19.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-246.0% |
-36.1% |
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) | | 17,292 |
20,694 |
23,394 |
39,292 |
57,529 |
56,214 |
9,351 |
9,351 |
|
| Balance sheet change% | | 15.6% |
19.7% |
13.1% |
68.0% |
46.4% |
-2.3% |
-83.4% |
0.0% |
|
| Added value | | -3.1 |
-6.3 |
-3.0 |
-4.2 |
-44.7 |
-19.8 |
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 |
-30 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
306.9% |
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 % | | 14.5% |
19.5% |
-0.8% |
-0.6% |
-0.6% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
19.5% |
-0.8% |
-0.6% |
-0.6% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
19.5% |
12.3% |
51.7% |
38.2% |
-1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.9% |
100.0% |
100.0% |
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, % | | 27.9% |
-8.1% |
6,181.5% |
23.4% |
486.0% |
353.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
13.0% |
44.3% |
-1,642.1% |
-15,621.1% |
-200.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 37.9 |
3.9 |
138.5 |
94.7 |
7.0 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 37.9 |
3.9 |
138.5 |
94.7 |
7.0 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
3.9 |
185.5 |
1.0 |
70.8 |
70.8 |
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 | | 169.5 |
55.2 |
354.4 |
241.6 |
219.3 |
203.2 |
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 |
|
|