|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 33.8% |
19.6% |
13.6% |
26.4% |
21.5% |
20.7% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 1 |
7 |
16 |
2 |
4 |
3 |
4 |
4 |
|
| Credit rating | | C |
C |
B |
C |
C |
C |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
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 | | 4,078 |
-35.9 |
872 |
2,591 |
-18.8 |
1,721 |
0.0 |
0.0 |
|
| EBITDA | | 3,828 |
-286 |
622 |
2,591 |
-169 |
1,721 |
0.0 |
0.0 |
|
| EBIT | | 3,828 |
-286 |
622 |
2,591 |
-169 |
1,721 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,892.0 |
-268.3 |
620.2 |
2,587.8 |
-163.3 |
1,737.3 |
0.0 |
0.0 |
|
| Net earnings | | 3,035.6 |
-214.1 |
483.8 |
2,018.5 |
-163.3 |
1,391.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,892 |
-268 |
620 |
2,588 |
-163 |
1,737 |
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 | | 3,086 |
71.5 |
555 |
2,574 |
410 |
1,801 |
251 |
251 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,958 |
87.9 |
713 |
3,160 |
429 |
2,167 |
251 |
251 |
|
|
| Net Debt | | -95.4 |
-9.0 |
-487 |
-2,768 |
-88.3 |
-69.7 |
-251 |
-251 |
|
|
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 | | 4,078 |
-35.9 |
872 |
2,591 |
-18.8 |
1,721 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
197.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,958 |
88 |
713 |
3,160 |
429 |
2,167 |
251 |
251 |
|
| Balance sheet change% | | 0.0% |
-97.8% |
710.4% |
343.4% |
-86.4% |
405.5% |
-88.4% |
0.0% |
|
| Added value | | 3,828.5 |
-285.9 |
621.5 |
2,590.9 |
-168.8 |
1,720.6 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 93.9% |
796.1% |
71.3% |
100.0% |
900.0% |
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 % | | 98.3% |
-12.2% |
155.6% |
134.0% |
-8.4% |
133.9% |
0.0% |
0.0% |
|
| ROI % | | 126.1% |
-15.6% |
198.7% |
165.8% |
-10.1% |
157.1% |
0.0% |
0.0% |
|
| ROE % | | 98.4% |
-13.6% |
154.4% |
129.0% |
-10.9% |
125.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.0% |
81.3% |
77.9% |
81.4% |
95.7% |
83.1% |
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, % | | -2.5% |
3.2% |
-78.3% |
-106.8% |
52.3% |
-4.0% |
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 | | 4.5 |
5.3 |
4.5 |
5.4 |
23.5 |
5.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.5 |
5.3 |
4.5 |
5.4 |
23.5 |
5.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 95.4 |
9.0 |
486.6 |
2,767.9 |
88.3 |
69.7 |
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 | | 3,085.6 |
71.5 |
555.2 |
2,573.7 |
410.4 |
1,801.4 |
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 | | 3,828 |
-286 |
622 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,828 |
-286 |
622 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 3,828 |
-286 |
622 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 3,036 |
-214 |
484 |
0 |
0 |
0 |
0 |
0 |
|
|