|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.1% |
0.8% |
0.8% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 82 |
82 |
83 |
90 |
92 |
89 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 102.6 |
102.1 |
238.5 |
738.6 |
947.9 |
983.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-7.6 |
-8.1 |
-9.3 |
-14.5 |
-39.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-7.6 |
-8.1 |
-9.3 |
-14.5 |
-39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 714.4 |
738.8 |
1,161.2 |
1,529.2 |
1,859.9 |
1,500.2 |
0.0 |
0.0 |
|
 | Net earnings | | 714.4 |
738.8 |
1,161.2 |
1,529.2 |
1,859.9 |
1,500.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 714 |
739 |
1,161 |
1,529 |
1,860 |
1,500 |
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 | | 6,164 |
6,795 |
7,713 |
9,130 |
10,877 |
12,259 |
8,093 |
8,093 |
|
 | Interest-bearing liabilities | | 956 |
647 |
332 |
27.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,128 |
7,449 |
8,054 |
9,166 |
10,888 |
12,271 |
8,093 |
8,093 |
|
|
 | Net Debt | | 956 |
647 |
332 |
27.3 |
-839 |
-67.8 |
-8,093 |
-8,093 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,128 |
7,449 |
8,054 |
9,166 |
10,888 |
12,271 |
8,093 |
8,093 |
|
 | Balance sheet change% | | -1.3% |
4.5% |
8.1% |
13.8% |
18.8% |
12.7% |
-34.0% |
0.0% |
|
 | Added value | | -7.6 |
-7.6 |
-8.1 |
-9.3 |
-14.5 |
-39.5 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 10.3% |
10.3% |
15.1% |
17.8% |
18.6% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
10.4% |
15.1% |
17.8% |
18.6% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
11.4% |
16.0% |
18.2% |
18.6% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.5% |
91.2% |
95.8% |
99.6% |
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, % | | -12,540.2% |
-8,481.4% |
-4,092.0% |
-294.7% |
5,785.1% |
171.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15.5% |
9.5% |
4.3% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
1.6% |
1.4% |
22.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.5 |
76.3 |
141.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
7.5 |
95.9 |
157.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
838.8 |
67.8 |
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 | | -964.2 |
-654.7 |
-341.2 |
234.0 |
1,043.9 |
1,854.5 |
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 | | -8 |
-8 |
-8 |
-9 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-8 |
-8 |
-9 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-8 |
-8 |
-9 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 714 |
739 |
1,161 |
1,529 |
0 |
0 |
0 |
0 |
|
|