|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 3.0% |
2.2% |
0.7% |
1.4% |
1.0% |
1.0% |
9.7% |
8.0% |
|
| Credit score (0-100) | | 59 |
67 |
94 |
79 |
86 |
86 |
24 |
31 |
|
| Credit rating | | BBB |
BBB |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
528.9 |
64.1 |
368.6 |
575.8 |
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 | | 4,352 |
13.5 |
-12.4 |
-73.9 |
-68.6 |
-46.0 |
0.0 |
0.0 |
|
| EBITDA | | 3,893 |
-1.9 |
-12.4 |
-73.9 |
-68.6 |
-46.0 |
0.0 |
0.0 |
|
| EBIT | | 3,835 |
-59.7 |
-70.2 |
-132 |
-126 |
-104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,834.0 |
-6.9 |
529.6 |
479.3 |
674.0 |
2,258.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,975.3 |
-16.0 |
518.2 |
479.3 |
682.0 |
2,258.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,834 |
-6.9 |
530 |
479 |
674 |
2,258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,065 |
1,007 |
949 |
892 |
834 |
776 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,748 |
4,679 |
5,144 |
5,512 |
6,081 |
8,225 |
7,339 |
7,339 |
|
| Interest-bearing liabilities | | 6.6 |
0.0 |
9.4 |
9.4 |
16.9 |
16.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,883 |
4,707 |
5,163 |
5,532 |
6,108 |
8,296 |
7,339 |
7,339 |
|
|
| Net Debt | | -858 |
-1,090 |
-1,658 |
-2,667 |
-420 |
-4,999 |
-7,339 |
-7,339 |
|
|
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 | | 4,352 |
13.5 |
-12.4 |
-73.9 |
-68.6 |
-46.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 125.0% |
-99.7% |
0.0% |
-497.3% |
7.2% |
32.9% |
0.0% |
0.0% |
|
| Employees | | 5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 5,883 |
4,707 |
5,163 |
5,532 |
6,108 |
8,296 |
7,339 |
7,339 |
|
| Balance sheet change% | | 57.4% |
-20.0% |
9.7% |
7.1% |
10.4% |
35.8% |
-11.5% |
0.0% |
|
| Added value | | 3,835.0 |
-59.7 |
-70.2 |
-131.7 |
-126.5 |
-103.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -225 |
-116 |
-116 |
-116 |
-116 |
-116 |
-776 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-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 (%) | | 88.1% |
-441.2% |
567.4% |
178.3% |
184.3% |
225.7% |
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 % | | 80.0% |
-0.1% |
10.9% |
9.2% |
11.7% |
31.5% |
0.0% |
0.0% |
|
| ROI % | | 116.8% |
-0.1% |
10.9% |
9.2% |
11.8% |
31.6% |
0.0% |
0.0% |
|
| ROE % | | 90.5% |
-0.3% |
10.6% |
9.0% |
11.8% |
31.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.7% |
99.4% |
99.6% |
99.6% |
99.6% |
99.1% |
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, % | | -22.0% |
58,623.1% |
13,398.4% |
3,609.4% |
612.3% |
10,863.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.2% |
0.2% |
0.3% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 236.5% |
108.4% |
130.9% |
128.6% |
71.8% |
47.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.2 |
40.9 |
90.8 |
145.5 |
69.0 |
72.2 |
0.0 |
0.0 |
|
| Current Ratio | | 4.2 |
40.9 |
90.8 |
145.5 |
69.0 |
72.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 864.8 |
1,090.4 |
1,667.2 |
2,676.8 |
437.0 |
5,014.9 |
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 | | 3,629.0 |
1,097.0 |
1,741.4 |
2,848.3 |
1,824.6 |
5,023.7 |
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 | | 767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|