|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
2.4% |
0.9% |
1.8% |
1.1% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 90 |
88 |
63 |
89 |
71 |
83 |
33 |
33 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4,215.9 |
3,413.7 |
0.3 |
4,855.2 |
39.4 |
2,514.6 |
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 | | -3.9 |
-83.5 |
-132 |
-199 |
-184 |
-106 |
0.0 |
0.0 |
|
| EBITDA | | -3.9 |
-83.5 |
-132 |
-199 |
-184 |
-106 |
0.0 |
0.0 |
|
| EBIT | | -304 |
-83.5 |
-132 |
-499 |
-184 |
-106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17,835.6 |
3,205.9 |
-135.7 |
3,705.4 |
-453.2 |
686.2 |
0.0 |
0.0 |
|
| Net earnings | | 17,819.6 |
2,770.3 |
-276.1 |
3,226.0 |
-333.4 |
659.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17,836 |
3,206 |
-136 |
3,705 |
-453 |
686 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 300 |
300 |
300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 57,646 |
60,308 |
59,922 |
63,035 |
62,587 |
63,128 |
59,750 |
59,750 |
|
| Interest-bearing liabilities | | 6,369 |
7,532 |
7,139 |
6,582 |
508 |
297 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,973 |
74,233 |
75,472 |
79,457 |
72,892 |
72,986 |
59,750 |
59,750 |
|
|
| Net Debt | | -3,814 |
511 |
1,074 |
476 |
-4,184 |
-2,409 |
-59,750 |
-59,750 |
|
|
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 | | -3.9 |
-83.5 |
-132 |
-199 |
-184 |
-106 |
0.0 |
0.0 |
|
| Gross profit growth | | 93.6% |
-2,035.5% |
-57.7% |
-50.9% |
7.3% |
42.3% |
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) | | 71,973 |
74,233 |
75,472 |
79,457 |
72,892 |
72,986 |
59,750 |
59,750 |
|
| Balance sheet change% | | 53.4% |
3.1% |
1.7% |
5.3% |
-8.3% |
0.1% |
-18.1% |
0.0% |
|
| Added value | | -3.9 |
-83.5 |
-131.6 |
-198.5 |
116.0 |
-106.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
0 |
0 |
-600 |
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 (%) | | 7,776.6% |
100.0% |
100.0% |
251.1% |
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 % | | 30.4% |
6.5% |
3.4% |
6.4% |
5.8% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 33.1% |
5.7% |
1.2% |
6.8% |
2.3% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 36.5% |
4.7% |
-0.5% |
5.2% |
-0.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.1% |
81.2% |
79.4% |
79.3% |
85.9% |
86.5% |
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, % | | 97,589.4% |
-612.2% |
-815.9% |
-239.9% |
2,273.4% |
2,268.0% |
0.0% |
0.0% |
|
| Gearing % | | 11.0% |
12.5% |
11.9% |
10.4% |
0.8% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
7.8% |
13.1% |
13.8% |
55.0% |
398.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
4.3 |
4.0 |
4.0 |
5.7 |
6.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
4.3 |
4.0 |
4.0 |
5.7 |
6.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,182.9 |
7,020.9 |
6,065.3 |
6,105.5 |
4,691.7 |
2,706.4 |
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 | | 36,064.8 |
39,109.9 |
40,324.8 |
41,695.0 |
45,829.3 |
46,451.9 |
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 |
|
|