|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
1.0% |
1.1% |
1.1% |
2.3% |
1.5% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 86 |
87 |
82 |
82 |
65 |
72 |
9 |
9 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 133.4 |
223.1 |
122.0 |
152.6 |
0.1 |
23.9 |
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 | | -11.1 |
-11.3 |
-11.7 |
-12.0 |
-98.5 |
-53.1 |
0.0 |
0.0 |
|
| EBITDA | | 1,155 |
-11.3 |
-11.7 |
-12.0 |
-98.5 |
-53.1 |
0.0 |
0.0 |
|
| EBIT | | 1,155 |
-11.3 |
-11.7 |
-12.0 |
-98.5 |
-53.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,170.7 |
2,245.2 |
2,331.5 |
2,222.1 |
2,269.5 |
5,196.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,183.3 |
2,269.0 |
2,330.6 |
2,253.8 |
2,299.4 |
5,248.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,171 |
2,245 |
2,331 |
2,222 |
2,270 |
5,196 |
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 | | 3,143 |
3,942 |
3,893 |
3,846 |
3,896 |
5,894 |
569 |
569 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
253 |
298 |
611 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,154 |
4,026 |
4,199 |
4,180 |
4,625 |
5,926 |
569 |
569 |
|
|
| Net Debt | | -42.3 |
-15.7 |
253 |
266 |
-220 |
-1,223 |
-569 |
-569 |
|
|
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 | | -11.1 |
-11.3 |
-11.7 |
-12.0 |
-98.5 |
-53.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
-1.2% |
-3.9% |
-3.0% |
-717.9% |
46.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,154 |
4,026 |
4,199 |
4,180 |
4,625 |
5,926 |
569 |
569 |
|
| Balance sheet change% | | -3.7% |
27.7% |
4.3% |
-0.4% |
10.6% |
28.1% |
-90.4% |
0.0% |
|
| Added value | | 1,154.9 |
-11.3 |
-11.7 |
-12.0 |
-98.5 |
-53.1 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -10,379.2% |
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 % | | 36.4% |
62.6% |
56.7% |
53.3% |
51.9% |
98.7% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
63.4% |
57.7% |
53.9% |
52.8% |
100.1% |
0.0% |
0.0% |
|
| ROE % | | 37.0% |
64.1% |
59.5% |
58.2% |
59.4% |
107.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
97.9% |
92.7% |
92.0% |
84.2% |
99.5% |
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, % | | -3.7% |
139.5% |
-2,159.5% |
-2,208.4% |
223.1% |
2,300.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.5% |
7.8% |
15.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
4.2% |
3.2% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 29.8 |
7.8 |
2.3 |
2.2 |
2.2 |
107.6 |
0.0 |
0.0 |
|
| Current Ratio | | 29.8 |
7.8 |
2.3 |
2.2 |
2.2 |
107.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 42.3 |
15.7 |
0.1 |
32.2 |
831.2 |
1,222.8 |
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 | | 315.0 |
570.1 |
385.3 |
396.3 |
845.2 |
3,357.2 |
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 |
-11 |
-12 |
-6 |
-49 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
-12 |
-6 |
-49 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
-11 |
-12 |
-6 |
-49 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2,269 |
2,331 |
1,127 |
1,150 |
2,624 |
0 |
0 |
|
|