|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.7% |
0.7% |
0.8% |
1.6% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 95 |
96 |
94 |
92 |
93 |
74 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4,293.1 |
4,434.9 |
4,328.1 |
4,121.6 |
4,086.6 |
330.1 |
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 | | -19.0 |
-2.7 |
-4.0 |
-5.8 |
-7.0 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | -19.0 |
-2.7 |
-4.0 |
-5.8 |
-7.0 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | -19.0 |
-2.7 |
-4.0 |
-5.8 |
-7.0 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,195.0 |
3,030.7 |
2,958.3 |
2,958.0 |
2,920.9 |
81,927.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,195.0 |
3,030.7 |
2,958.3 |
2,958.0 |
2,920.9 |
81,927.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,195 |
3,031 |
2,958 |
2,958 |
2,921 |
81,927 |
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 | | 47,147 |
47,178 |
47,136 |
46,694 |
46,515 |
125,442 |
115,282 |
115,282 |
|
| Interest-bearing liabilities | | 2,581 |
2,570 |
2,097 |
2,539 |
2,718 |
2,591 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49,730 |
49,750 |
49,235 |
49,235 |
49,235 |
128,035 |
115,282 |
115,282 |
|
|
| Net Debt | | 2,581 |
2,570 |
2,097 |
2,539 |
2,718 |
2,591 |
-115,282 |
-115,282 |
|
|
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 | | -19.0 |
-2.7 |
-4.0 |
-5.8 |
-7.0 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -882.5% |
85.8% |
-48.1% |
-45.0% |
-21.6% |
-46.1% |
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) | | 49,730 |
49,750 |
49,235 |
49,235 |
49,235 |
128,035 |
115,282 |
115,282 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-1.0% |
0.0% |
0.0% |
160.0% |
-10.0% |
0.0% |
|
| Added value | | -19.0 |
-2.7 |
-4.0 |
-5.8 |
-7.0 |
-10.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 4.5% |
6.1% |
6.0% |
6.1% |
6.1% |
92.6% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
6.1% |
6.0% |
6.1% |
6.1% |
92.6% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
6.4% |
6.3% |
6.3% |
6.3% |
95.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.8% |
94.8% |
95.7% |
94.8% |
94.5% |
98.0% |
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, % | | -13,612.4% |
-95,197.1% |
-52,414.0% |
-43,768.0% |
-38,548.6% |
-25,143.7% |
0.0% |
0.0% |
|
| Gearing % | | 5.5% |
5.4% |
4.4% |
5.4% |
5.8% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.0% |
1.2% |
1.1% |
2.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 38.5 |
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 | | -2,086.4 |
-2,055.7 |
-2,097.4 |
-2,539.4 |
-2,718.6 |
-2,591.4 |
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 |
|
|