|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
1.3% |
1.0% |
2.1% |
0.7% |
0.7% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 94 |
81 |
85 |
66 |
93 |
95 |
33 |
33 |
|
| Credit rating | | AA |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 849.7 |
194.2 |
841.6 |
1.0 |
2,002.9 |
2,661.5 |
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 | | -7.7 |
-7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
-7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | -7.7 |
-7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,045.6 |
3,931.4 |
3,662.0 |
-1,344.7 |
6,743.2 |
5,640.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,047.3 |
3,933.1 |
3,663.7 |
-1,343.0 |
6,743.2 |
5,642.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,046 |
3,931 |
3,662 |
-1,345 |
6,743 |
5,640 |
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 | | 9,578 |
13,403 |
17,329 |
15,873 |
22,502 |
27,644 |
18,501 |
18,501 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
84.7 |
74.2 |
74.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,663 |
13,408 |
17,334 |
15,963 |
22,581 |
27,726 |
18,501 |
18,501 |
|
|
| Net Debt | | -27.1 |
-80.8 |
-240 |
-242 |
-238 |
-1,227 |
-18,501 |
-18,501 |
|
|
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 | | -7.7 |
-7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.4% |
-2.7% |
11.4% |
0.0% |
-3.6% |
-35.4% |
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) | | 9,663 |
13,408 |
17,334 |
15,963 |
22,581 |
27,726 |
18,501 |
18,501 |
|
| Balance sheet change% | | 10.5% |
38.8% |
29.3% |
-7.9% |
41.5% |
22.8% |
-33.3% |
0.0% |
|
| Added value | | -7.7 |
-7.9 |
-7.0 |
-7.0 |
-7.3 |
-9.9 |
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 % | | 11.4% |
34.1% |
23.8% |
-8.1% |
35.0% |
22.4% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
34.2% |
23.8% |
-8.1% |
35.0% |
22.4% |
0.0% |
0.0% |
|
| ROE % | | 11.5% |
34.2% |
23.8% |
-8.1% |
35.1% |
22.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
100.0% |
100.0% |
99.4% |
99.6% |
99.7% |
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, % | | 351.3% |
1,019.2% |
3,420.3% |
3,445.5% |
3,265.0% |
12,458.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.6% |
3.6% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
20.0 |
52.3 |
3.9 |
4.2 |
74.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
20.0 |
52.3 |
3.9 |
4.2 |
74.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27.1 |
80.8 |
240.3 |
326.8 |
311.8 |
1,301.6 |
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) | | 236.3 |
230.1 |
259.7 |
259.7 |
250.8 |
259.3 |
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 | | -40.6 |
95.2 |
256.3 |
259.9 |
255.4 |
5,987.0 |
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 |
|
|