|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.9% |
1.6% |
21.5% |
6.8% |
10.0% |
7.7% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 71 |
76 |
4 |
34 |
24 |
31 |
27 |
27 |
|
| Credit rating | | A |
A |
B |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
5.0 |
0.0 |
0.0 |
0.0 |
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 | | 504 |
507 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
0.0 |
0.0 |
|
| EBITDA | | 504 |
507 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
0.0 |
0.0 |
|
| EBIT | | 446 |
449 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 422.2 |
446.6 |
6,364.7 |
-91.5 |
-206.3 |
89.0 |
0.0 |
0.0 |
|
| Net earnings | | 316.1 |
335.6 |
5,253.6 |
-91.5 |
-206.3 |
89.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 422 |
447 |
6,365 |
-91.5 |
-206 |
89.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,879 |
2,821 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,020 |
2,203 |
7,346 |
5,914 |
5,528 |
4,817 |
4,560 |
4,560 |
|
| Interest-bearing liabilities | | 168 |
157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,992 |
3,171 |
9,119 |
5,925 |
5,538 |
4,827 |
4,560 |
4,560 |
|
|
| Net Debt | | 58.4 |
-190 |
-9,119 |
-5,873 |
-5,538 |
-4,827 |
-4,560 |
-4,560 |
|
|
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 | | 504 |
507 |
6,381 |
-67.8 |
-15.3 |
-18.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
0.7% |
1,158.1% |
0.0% |
77.5% |
-24.2% |
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) | | 2,992 |
3,171 |
9,119 |
5,925 |
5,538 |
4,827 |
4,560 |
4,560 |
|
| Balance sheet change% | | -16.1% |
6.0% |
187.6% |
-35.0% |
-6.5% |
-12.8% |
-5.5% |
0.0% |
|
| Added value | | 503.7 |
507.2 |
6,381.3 |
-67.8 |
-15.3 |
-18.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -116 |
-116 |
-2,821 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 88.5% |
88.6% |
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 % | | 13.6% |
14.6% |
103.9% |
-0.4% |
-0.3% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 14.9% |
16.1% |
124.7% |
-0.5% |
-0.3% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
15.9% |
110.0% |
-1.4% |
-3.6% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.8% |
72.7% |
80.6% |
99.8% |
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, % | | 11.6% |
-37.6% |
-142.9% |
8,662.8% |
36,316.4% |
25,488.8% |
0.0% |
0.0% |
|
| Gearing % | | 8.3% |
7.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
2.1% |
21.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
2.4 |
5.1 |
539.6 |
553.5 |
482.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.2 |
5.1 |
539.6 |
553.5 |
482.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 109.8 |
347.4 |
9,118.6 |
5,873.2 |
5,538.3 |
4,827.3 |
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 | | -191.8 |
47.6 |
7,334.3 |
4,872.3 |
4,645.9 |
3,829.0 |
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 |
|
|