|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
1.1% |
1.2% |
1.2% |
1.1% |
0.9% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 77 |
83 |
82 |
83 |
84 |
75 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.5 |
102.2 |
95.0 |
80.2 |
137.2 |
266.9 |
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 | | -14.9 |
-8.8 |
-8.8 |
-8.9 |
-7.4 |
-10.9 |
0.0 |
0.0 |
|
| EBITDA | | -14.9 |
-8.8 |
-8.8 |
-8.9 |
-7.4 |
-10.9 |
0.0 |
0.0 |
|
| EBIT | | -14.9 |
-8.8 |
-8.8 |
-8.9 |
-7.4 |
-10.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,329.3 |
1,733.4 |
1,703.3 |
1,083.3 |
1,200.2 |
1,917.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,329.3 |
1,733.4 |
1,703.3 |
1,083.3 |
1,200.2 |
1,917.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,329 |
1,733 |
1,703 |
1,083 |
1,200 |
1,917 |
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 | | 2,636 |
3,169 |
3,272 |
2,756 |
2,956 |
3,273 |
915 |
915 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,645 |
3,178 |
3,282 |
2,765 |
2,965 |
3,283 |
915 |
915 |
|
|
| Net Debt | | -15.5 |
-14.6 |
-14.9 |
-14.9 |
-17.2 |
-353 |
-915 |
-915 |
|
|
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 | | -14.9 |
-8.8 |
-8.8 |
-8.9 |
-7.4 |
-10.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -496.0% |
41.3% |
0.0% |
-1.8% |
16.6% |
-47.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,645 |
3,178 |
3,282 |
2,765 |
2,965 |
3,283 |
915 |
915 |
|
| Balance sheet change% | | 29.8% |
20.2% |
3.3% |
-15.7% |
7.2% |
10.7% |
-72.1% |
0.0% |
|
| Added value | | -14.9 |
-8.8 |
-8.8 |
-8.9 |
-7.4 |
-10.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 56.8% |
59.5% |
52.7% |
35.8% |
41.9% |
61.4% |
0.0% |
0.0% |
|
| ROI % | | 56.9% |
59.7% |
52.9% |
36.0% |
42.0% |
61.6% |
0.0% |
0.0% |
|
| ROE % | | 56.9% |
59.7% |
52.9% |
35.9% |
42.0% |
61.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
99.7% |
99.7% |
99.7% |
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, % | | 103.8% |
166.9% |
170.8% |
166.9% |
231.7% |
3,225.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.2 |
1.6 |
1.6 |
1.8 |
37.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.2 |
1.6 |
1.6 |
1.8 |
37.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.5 |
14.6 |
14.9 |
14.9 |
17.2 |
352.8 |
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 | | 14.2 |
10.9 |
5.7 |
5.6 |
7.9 |
343.4 |
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 |
-4 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
600 |
959 |
0 |
0 |
|
|