|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
1.8% |
0.7% |
0.8% |
0.5% |
0.8% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 92 |
73 |
93 |
92 |
99 |
89 |
24 |
24 |
|
| Credit rating | | A |
A |
AA |
AA |
AAA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 231.1 |
1.4 |
259.1 |
254.8 |
353.4 |
210.2 |
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 | | -4.8 |
-4.8 |
-4.8 |
-5.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -4.8 |
-4.8 |
-4.8 |
-5.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -4.8 |
-4.8 |
-4.8 |
-5.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 222.8 |
-63.5 |
183.0 |
153.1 |
600.5 |
171.0 |
0.0 |
0.0 |
|
| Net earnings | | 228.0 |
-62.4 |
184.1 |
154.2 |
601.6 |
172.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 223 |
-63.5 |
183 |
153 |
601 |
171 |
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 | | 2,921 |
2,809 |
2,893 |
2,967 |
3,569 |
2,641 |
2,272 |
2,272 |
|
| Interest-bearing liabilities | | 245 |
103 |
233 |
326 |
353 |
70.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,171 |
2,966 |
3,130 |
3,322 |
4,091 |
2,748 |
2,272 |
2,272 |
|
|
| Net Debt | | 244 |
101 |
231 |
324 |
343 |
62.9 |
-2,272 |
-2,272 |
|
|
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 | | -4.8 |
-4.8 |
-4.8 |
-5.0 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.6% |
0.0% |
-0.0% |
-4.2% |
0.0% |
-25.0% |
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) | | 3,171 |
2,966 |
3,130 |
3,322 |
4,091 |
2,748 |
2,272 |
2,272 |
|
| Balance sheet change% | | 1.9% |
-6.5% |
5.5% |
6.1% |
23.1% |
-32.8% |
-17.3% |
0.0% |
|
| Added value | | -4.8 |
-4.8 |
-4.8 |
-5.0 |
-5.0 |
-6.3 |
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 % | | 7.5% |
-2.1% |
6.1% |
4.7% |
16.2% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
-2.1% |
6.1% |
4.8% |
16.6% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 8.1% |
-2.2% |
6.5% |
5.3% |
18.4% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.1% |
94.7% |
92.4% |
89.3% |
87.2% |
96.1% |
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, % | | -5,074.3% |
-2,101.4% |
-4,810.7% |
-6,478.4% |
-6,855.7% |
-1,006.9% |
0.0% |
0.0% |
|
| Gearing % | | 8.4% |
3.7% |
8.0% |
11.0% |
9.9% |
2.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
0.0% |
1.4% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.8 |
1.1 |
0.8 |
0.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.8 |
1.1 |
0.8 |
0.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.6 |
1.8 |
1.6 |
2.3 |
10.2 |
8.0 |
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 | | 32.9 |
129.1 |
23.0 |
-61.0 |
-64.9 |
50.6 |
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 |
|
|