|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.6% |
0.7% |
2.4% |
0.7% |
0.6% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 93 |
97 |
93 |
62 |
95 |
96 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
BBB |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,248.3 |
2,960.4 |
3,504.4 |
0.3 |
3,222.6 |
3,983.2 |
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 | | -44.4 |
-44.4 |
-71.7 |
-56.4 |
-173 |
-121 |
0.0 |
0.0 |
|
| EBITDA | | -44.4 |
-44.4 |
-71.7 |
-56.4 |
-173 |
-121 |
0.0 |
0.0 |
|
| EBIT | | -44.4 |
-44.4 |
-71.7 |
-56.4 |
-173 |
-121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 759.5 |
4,958.3 |
8,967.6 |
-6,336.4 |
3,716.5 |
7,878.7 |
0.0 |
0.0 |
|
| Net earnings | | 675.0 |
4,951.6 |
8,949.3 |
-6,343.2 |
3,716.2 |
7,877.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 759 |
4,958 |
8,968 |
-6,336 |
3,717 |
7,879 |
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 | | 26,367 |
31,212 |
39,082 |
31,488 |
34,705 |
41,582 |
25,910 |
25,910 |
|
| Interest-bearing liabilities | | 3,104 |
2,878 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29,522 |
34,133 |
39,125 |
33,995 |
34,795 |
41,673 |
25,910 |
25,910 |
|
|
| Net Debt | | 3,104 |
2,878 |
-4.1 |
-4.9 |
-8.5 |
-7.7 |
-25,910 |
-25,910 |
|
|
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 | | -44.4 |
-44.4 |
-71.7 |
-56.4 |
-173 |
-121 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
0.0% |
-61.5% |
21.3% |
-206.4% |
29.9% |
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) | | 29,522 |
34,133 |
39,125 |
33,995 |
34,795 |
41,673 |
25,910 |
25,910 |
|
| Balance sheet change% | | 1.1% |
15.6% |
14.6% |
-13.1% |
2.4% |
19.8% |
-37.8% |
0.0% |
|
| Added value | | -44.4 |
-44.4 |
-71.7 |
-56.4 |
-172.7 |
-121.1 |
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 % | | 3.0% |
15.7% |
24.5% |
-17.3% |
11.1% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
15.7% |
24.5% |
-17.9% |
11.6% |
20.7% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
17.2% |
25.5% |
-18.0% |
11.2% |
20.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.3% |
91.4% |
99.9% |
92.6% |
99.7% |
99.8% |
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, % | | -6,995.2% |
-6,485.2% |
5.7% |
8.7% |
4.9% |
6.4% |
0.0% |
0.0% |
|
| Gearing % | | 11.8% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
4.7 |
252.2 |
4.9 |
105.1 |
96.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
4.7 |
252.2 |
4.9 |
105.1 |
96.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
4.1 |
4.9 |
8.5 |
7.7 |
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 | | 10,713.8 |
10,829.7 |
10,894.6 |
9,806.9 |
9,451.5 |
8,692.0 |
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 |
|
|