|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
0.5% |
1.1% |
0.5% |
1.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 95 |
94 |
99 |
82 |
98 |
85 |
27 |
27 |
|
| Credit rating | | AA |
AA |
AAA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 553.8 |
585.7 |
845.4 |
278.6 |
901.9 |
530.6 |
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 | | -8.4 |
-8.7 |
-8.6 |
-9.8 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | -8.4 |
-8.7 |
-8.6 |
-9.8 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | -8.4 |
-8.7 |
-8.6 |
-9.8 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 385.2 |
532.7 |
1,740.8 |
-37.4 |
809.9 |
334.3 |
0.0 |
0.0 |
|
| Net earnings | | 387.1 |
535.5 |
1,782.9 |
-29.2 |
778.1 |
314.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 385 |
533 |
1,741 |
-37.4 |
810 |
334 |
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 | | 5,991 |
6,472 |
8,200 |
8,114 |
8,835 |
8,649 |
3,587 |
3,587 |
|
| Interest-bearing liabilities | | 0.0 |
167 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,167 |
6,682 |
8,499 |
8,114 |
8,960 |
8,650 |
3,587 |
3,587 |
|
|
| Net Debt | | -355 |
-172 |
-778 |
-770 |
-798 |
-682 |
-3,587 |
-3,587 |
|
|
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 | | -8.4 |
-8.7 |
-8.6 |
-9.8 |
-10.0 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.0% |
1.3% |
-14.4% |
-1.9% |
-15.6% |
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) | | 6,167 |
6,682 |
8,499 |
8,114 |
8,960 |
8,650 |
3,587 |
3,587 |
|
| Balance sheet change% | | 8.6% |
8.4% |
27.2% |
-4.5% |
10.4% |
-3.5% |
-58.5% |
0.0% |
|
| Added value | | -8.4 |
-8.7 |
-8.6 |
-9.8 |
-10.0 |
-11.6 |
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 % | | 6.6% |
8.4% |
23.0% |
-0.4% |
9.5% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 6.7% |
8.5% |
23.5% |
-0.4% |
9.6% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
8.6% |
24.3% |
-0.4% |
9.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.1% |
96.9% |
96.5% |
100.0% |
98.6% |
100.0% |
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, % | | 4,206.4% |
1,974.0% |
9,064.3% |
7,848.2% |
7,978.3% |
5,897.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.6% |
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% |
5.3% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
2.6 |
5.4 |
4,481.0 |
18.7 |
9,429.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
2.6 |
5.4 |
4,481.0 |
18.7 |
9,429.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 354.9 |
338.5 |
777.6 |
770.4 |
798.1 |
682.0 |
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 | | 410.5 |
346.4 |
1,325.5 |
1,792.0 |
2,222.9 |
3,781.0 |
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 |
|
|