|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.5% |
2.3% |
0.7% |
0.9% |
0.5% |
0.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 99 |
67 |
93 |
87 |
99 |
95 |
34 |
34 |
|
| Credit rating | | AA |
BBB |
AA |
A |
AAA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,877.9 |
1.1 |
5,651.1 |
4,166.0 |
6,847.1 |
7,356.8 |
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 | | -1.0 |
-0.7 |
-5.4 |
-0.7 |
-3.6 |
4.4 |
0.0 |
0.0 |
|
| EBITDA | | -1.0 |
-0.7 |
-5.4 |
-0.7 |
-3.6 |
4.4 |
0.0 |
0.0 |
|
| EBIT | | -1.0 |
-0.7 |
-5.4 |
-0.7 |
-3.6 |
4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,859.6 |
-2,894.7 |
17,058.2 |
1,841.3 |
4,551.4 |
10,346.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,692.4 |
-2,986.3 |
16,903.2 |
1,611.4 |
4,261.5 |
8,069.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,860 |
-2,895 |
17,058 |
1,841 |
4,551 |
10,346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,856 |
13,858 |
13,866 |
13,874 |
14,561 |
14,567 |
0.0 |
0.0 |
|
| Shareholders equity total | | 49,359 |
46,373 |
63,276 |
64,887 |
69,149 |
77,218 |
75,647 |
75,647 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,713 |
1,361 |
2,354 |
116 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49,560 |
46,375 |
64,989 |
66,248 |
71,568 |
79,329 |
75,647 |
75,647 |
|
|
| Net Debt | | -459 |
-596 |
1,656 |
1,328 |
2,148 |
-310 |
-75,647 |
-75,647 |
|
|
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 | | -1.0 |
-0.7 |
-5.4 |
-0.7 |
-3.6 |
4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 90.6% |
25.2% |
-638.4% |
87.5% |
-438.7% |
0.0% |
-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) | | 49,560 |
46,375 |
64,989 |
66,248 |
71,568 |
79,329 |
75,647 |
75,647 |
|
| Balance sheet change% | | 3.1% |
-6.4% |
40.1% |
1.9% |
8.0% |
10.8% |
-4.6% |
0.0% |
|
| Added value | | -1.0 |
-0.7 |
-5.4 |
-0.7 |
-3.6 |
4.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 346 |
2 |
9 |
8 |
687 |
6 |
-14,567 |
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 |
1.0 |
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 % | | 3.8% |
-6.0% |
30.6% |
2.8% |
6.6% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
-6.0% |
30.6% |
2.8% |
6.6% |
14.0% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
-6.2% |
30.8% |
2.5% |
6.4% |
11.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
100.0% |
97.4% |
97.9% |
96.6% |
97.3% |
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, % | | 46,981.3% |
81,487.4% |
-30,642.1% |
-196,690.4% |
-59,069.9% |
-7,094.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.7% |
2.1% |
3.4% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.4 |
581.1 |
0.5 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 6.4 |
581.1 |
0.5 |
0.5 |
0.2 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 459.5 |
596.5 |
56.7 |
33.1 |
206.3 |
426.4 |
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 | | 1,086.3 |
1,408.4 |
-871.1 |
-649.1 |
-1,824.3 |
-1,233.4 |
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 |
|
|