|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
4.6% |
1.0% |
0.8% |
3.2% |
11.4% |
9.0% |
|
| Credit score (0-100) | | 94 |
86 |
47 |
87 |
90 |
55 |
20 |
27 |
|
| Credit rating | | AA |
A |
BBB |
A |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 467.9 |
209.6 |
0.0 |
309.3 |
421.6 |
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 | | -2.4 |
-1.3 |
-1.3 |
-1.0 |
-1.9 |
-3.9 |
0.0 |
0.0 |
|
| EBITDA | | -2.4 |
-1.3 |
-1.3 |
-1.0 |
-1.9 |
-3.9 |
0.0 |
0.0 |
|
| EBIT | | -2.4 |
-1.3 |
-1.3 |
-1.0 |
-1.9 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,097.0 |
339.7 |
-2,198.6 |
1,594.6 |
3,623.1 |
-904.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,071.8 |
314.6 |
-2,191.1 |
1,567.3 |
3,611.3 |
-917.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,097 |
340 |
-2,199 |
1,595 |
3,623 |
-904 |
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 | | 5,372 |
5,687 |
3,496 |
5,063 |
5,175 |
4,043 |
3,399 |
3,399 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,427 |
5,766 |
3,547 |
5,117 |
5,240 |
4,123 |
3,399 |
3,399 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.1 |
-0.2 |
-3,399 |
-3,399 |
|
|
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 | | -2.4 |
-1.3 |
-1.3 |
-1.0 |
-1.9 |
-3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 94.7% |
48.6% |
-4.0% |
23.1% |
-87.7% |
-110.1% |
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) | | 5,427 |
5,766 |
3,547 |
5,117 |
5,240 |
4,123 |
3,399 |
3,399 |
|
| Balance sheet change% | | 14.5% |
6.2% |
-38.5% |
44.3% |
2.4% |
-21.3% |
-17.5% |
0.0% |
|
| Added value | | -2.4 |
-1.3 |
-1.3 |
-1.0 |
-1.9 |
-3.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 21.6% |
6.1% |
-47.2% |
36.8% |
70.0% |
-19.3% |
0.0% |
0.0% |
|
| ROI % | | 22.7% |
6.1% |
-47.9% |
37.3% |
70.8% |
-19.6% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
5.7% |
-47.7% |
36.6% |
70.5% |
-19.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
98.6% |
98.6% |
99.0% |
98.8% |
98.1% |
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% |
0.0% |
0.0% |
0.0% |
7.9% |
5.2% |
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 | | 47.4 |
28.9 |
66.4 |
66.7 |
5.7 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 47.4 |
28.9 |
66.4 |
66.7 |
5.7 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
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 | | 1,435.3 |
1,524.4 |
1,652.3 |
1,750.2 |
251.8 |
301.6 |
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 |
|
|