|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
0.8% |
2.6% |
1.5% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 89 |
87 |
83 |
92 |
61 |
76 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
AA |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 132.0 |
142.5 |
124.5 |
317.6 |
0.0 |
24.9 |
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 | | -4.9 |
-6.1 |
-6.8 |
-7.0 |
-11.0 |
-7.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.9 |
-6.1 |
-6.8 |
-7.0 |
-11.0 |
-7.1 |
0.0 |
0.0 |
|
| EBIT | | -4.9 |
-6.1 |
-6.8 |
-7.0 |
-11.0 |
-7.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 392.4 |
586.9 |
583.1 |
779.6 |
109.0 |
292.7 |
0.0 |
0.0 |
|
| Net earnings | | 392.4 |
586.9 |
583.1 |
749.3 |
109.0 |
292.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 392 |
587 |
583 |
780 |
109 |
293 |
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 | | 1,726 |
2,204 |
2,677 |
3,313 |
3,308 |
3,483 |
3,311 |
3,311 |
|
| Interest-bearing liabilities | | 1.3 |
1.3 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,730 |
2,209 |
2,682 |
3,348 |
3,343 |
3,490 |
3,311 |
3,311 |
|
|
| Net Debt | | -1,035 |
-1,515 |
-1,987 |
-2,655 |
-2,650 |
-2,792 |
-3,311 |
-3,311 |
|
|
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 | | -4.9 |
-6.1 |
-6.8 |
-7.0 |
-11.0 |
-7.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.1% |
-25.8% |
-10.7% |
-4.3% |
-56.3% |
35.5% |
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) | | 1,730 |
2,209 |
2,682 |
3,348 |
3,343 |
3,490 |
3,311 |
3,311 |
|
| Balance sheet change% | | 19.9% |
27.7% |
21.4% |
24.8% |
-0.2% |
4.4% |
-5.1% |
0.0% |
|
| Added value | | -4.9 |
-6.1 |
-6.8 |
-7.0 |
-11.0 |
-7.1 |
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 | | -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 (%) | | 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 % | | 24.9% |
30.2% |
24.3% |
27.4% |
9.2% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
30.2% |
24.3% |
27.6% |
9.3% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 24.8% |
29.9% |
23.9% |
25.0% |
3.3% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
99.8% |
99.0% |
99.0% |
99.8% |
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, % | | 21,346.9% |
24,835.1% |
29,435.0% |
37,697.8% |
24,067.7% |
39,308.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 222.2% |
562.5% |
810.9% |
7,521.4% |
932,093.0% |
13,060.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 243.9 |
303.2 |
397.7 |
75.7 |
75.6 |
396.7 |
0.0 |
0.0 |
|
| Current Ratio | | 243.9 |
303.2 |
397.7 |
75.7 |
75.6 |
396.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,036.6 |
1,516.2 |
1,988.7 |
2,655.1 |
2,649.6 |
2,792.5 |
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 | | 1,032.3 |
1,511.2 |
1,983.7 |
729.5 |
2,614.6 |
2,789.4 |
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 |
|
|