|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.4% |
1.9% |
1.7% |
0.9% |
2.4% |
0.9% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 80 |
72 |
74 |
88 |
63 |
87 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 69.9 |
2.3 |
11.4 |
657.2 |
0.1 |
568.5 |
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 | | -18.5 |
-26.0 |
-13.6 |
-17.2 |
-16.8 |
-32.9 |
0.0 |
0.0 |
|
| EBITDA | | -18.5 |
-26.0 |
-13.6 |
-17.2 |
-16.8 |
-32.9 |
0.0 |
0.0 |
|
| EBIT | | -18.5 |
-26.0 |
-13.6 |
-17.2 |
-16.8 |
-32.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 512.9 |
419.0 |
346.6 |
923.3 |
-1,117.8 |
543.6 |
0.0 |
0.0 |
|
| Net earnings | | 399.9 |
326.7 |
270.1 |
719.8 |
-1,117.8 |
543.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 513 |
419 |
347 |
923 |
-1,118 |
544 |
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 | | 9,177 |
8,395 |
8,555 |
9,162 |
7,929 |
8,355 |
8,112 |
8,112 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,187 |
8,419 |
8,622 |
9,370 |
7,942 |
8,368 |
8,112 |
8,112 |
|
|
| Net Debt | | -145 |
-75.4 |
-30.0 |
-50.5 |
-27.7 |
-218 |
-8,112 |
-8,112 |
|
|
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 | | -18.5 |
-26.0 |
-13.6 |
-17.2 |
-16.8 |
-32.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.5% |
-40.5% |
47.5% |
-26.5% |
2.5% |
-95.7% |
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) | | 9,187 |
8,419 |
8,622 |
9,370 |
7,942 |
8,368 |
8,112 |
8,112 |
|
| Balance sheet change% | | 2.0% |
-8.4% |
2.4% |
8.7% |
-15.2% |
5.4% |
-3.1% |
0.0% |
|
| Added value | | -18.5 |
-26.0 |
-13.6 |
-17.2 |
-16.8 |
-32.9 |
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 | | -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 % | | 6.1% |
5.3% |
4.6% |
10.8% |
2.2% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
5.3% |
4.6% |
11.0% |
2.2% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 4.4% |
3.7% |
3.2% |
8.1% |
-13.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.7% |
99.2% |
97.8% |
99.8% |
99.8% |
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, % | | 786.8% |
290.5% |
220.0% |
293.0% |
164.8% |
661.4% |
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 | | 14.9 |
7.1 |
0.8 |
4.3 |
5.8 |
23.2 |
0.0 |
0.0 |
|
| Current Ratio | | 14.9 |
7.1 |
0.8 |
4.3 |
5.8 |
23.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 145.4 |
75.4 |
30.0 |
50.5 |
27.7 |
217.5 |
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 | | 147.3 |
64.8 |
-6.9 |
38.6 |
60.7 |
288.9 |
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 |
|
|