|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.3% |
1.4% |
1.2% |
0.8% |
0.7% |
3.5% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 66 |
79 |
82 |
92 |
93 |
52 |
7 |
7 |
|
| Credit rating | | BBB |
A |
A |
AA |
AA |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
15.8 |
108.5 |
526.6 |
592.9 |
0.0 |
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 | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 627.0 |
1,572.0 |
1,624.0 |
1,488.0 |
751.0 |
-1,398.8 |
0.0 |
0.0 |
|
| Net earnings | | 627.0 |
1,575.4 |
1,628.5 |
1,492.0 |
754.0 |
-1,398.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 627 |
1,572 |
1,624 |
1,488 |
751 |
-1,399 |
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 | | 1,663 |
2,938 |
4,566 |
6,058 |
6,713 |
5,289 |
14.3 |
14.3 |
|
| Interest-bearing liabilities | | 220 |
331 |
331 |
1,141 |
932 |
1,002 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,884 |
3,274 |
4,902 |
7,204 |
7,650 |
6,296 |
14.3 |
14.3 |
|
|
| Net Debt | | 220 |
331 |
331 |
1,141 |
932 |
1,002 |
-14.3 |
-14.3 |
|
|
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 | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-42.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,884 |
3,274 |
4,902 |
7,204 |
7,650 |
6,296 |
14 |
14 |
|
| Balance sheet change% | | 55.8% |
73.8% |
49.7% |
47.0% |
6.2% |
-17.7% |
-99.8% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-5.0 |
-5.0 |
-7.0 |
-10.0 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 40.5% |
61.4% |
40.1% |
24.8% |
10.6% |
-19.5% |
0.0% |
0.0% |
|
| ROI % | | 40.8% |
61.4% |
40.2% |
24.8% |
10.6% |
-19.5% |
0.0% |
0.0% |
|
| ROE % | | 46.4% |
68.5% |
43.4% |
28.1% |
11.8% |
-23.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.3% |
89.7% |
93.1% |
84.1% |
87.8% |
84.0% |
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, % | | 0.0% |
-6,626.7% |
-6,619.2% |
-22,820.0% |
-13,314.3% |
-10,016.5% |
0.0% |
0.0% |
|
| Gearing % | | 13.2% |
11.3% |
7.2% |
18.8% |
13.9% |
18.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.8% |
5.0% |
1.9% |
3.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.0 |
0.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -172.6 |
-314.7 |
-331.6 |
-347.0 |
-107.0 |
-146.5 |
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 |
-5 |
-7 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-5 |
-7 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-5 |
-7 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,492 |
754 |
-1,398 |
0 |
0 |
|
|