|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.9% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 89 |
0 |
0 |
0 |
90 |
89 |
33 |
33 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,498.9 |
0.0 |
0.0 |
0.0 |
4,452.7 |
4,505.8 |
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 | | -88.4 |
0.0 |
0.0 |
0.0 |
-13.8 |
-20.8 |
0.0 |
0.0 |
|
| EBITDA | | -88.4 |
0.0 |
0.0 |
0.0 |
-13.8 |
-20.8 |
0.0 |
0.0 |
|
| EBIT | | -88.4 |
0.0 |
0.0 |
0.0 |
-13.8 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,751.8 |
0.0 |
0.0 |
0.0 |
5,157.8 |
3,043.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,784.8 |
0.0 |
0.0 |
0.0 |
5,229.1 |
3,145.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,752 |
0.0 |
0.0 |
0.0 |
5,158 |
3,044 |
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 | | 41,544 |
0.0 |
0.0 |
0.0 |
56,263 |
58,659 |
23,812 |
23,812 |
|
| Interest-bearing liabilities | | 1,982 |
0.0 |
0.0 |
0.0 |
7,462 |
5,968 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43,537 |
0.0 |
0.0 |
0.0 |
64,666 |
64,902 |
23,812 |
23,812 |
|
|
| Net Debt | | 1,982 |
0.0 |
0.0 |
0.0 |
7,462 |
5,967 |
-23,812 |
-23,812 |
|
|
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 | | -88.4 |
0.0 |
0.0 |
0.0 |
-13.8 |
-20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.7% |
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) | | 43,537 |
0 |
0 |
0 |
64,666 |
64,902 |
23,812 |
23,812 |
|
| Balance sheet change% | | -0.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.4% |
-63.3% |
0.0% |
|
| Added value | | -88.4 |
0.0 |
0.0 |
0.0 |
-13.8 |
-20.8 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 11.2% |
0.0% |
0.0% |
0.0% |
8.5% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
0.0% |
0.0% |
0.0% |
7.6% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
0.0% |
0.0% |
0.0% |
9.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.4% |
0.0% |
0.0% |
0.0% |
87.0% |
90.4% |
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, % | | -2,240.8% |
0.0% |
0.0% |
0.0% |
-53,997.1% |
-28,658.8% |
0.0% |
0.0% |
|
| Gearing % | | 4.8% |
0.0% |
0.0% |
0.0% |
13.3% |
10.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
0.0% |
0.0% |
0.0% |
9.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
119.0 |
115.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
119.0 |
115.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | -1,960.6 |
0.0 |
0.0 |
0.0 |
1,415.5 |
1,371.3 |
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 |
|
|