|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.9% |
1.9% |
1.7% |
1.6% |
1.4% |
1.1% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 72 |
72 |
73 |
74 |
77 |
82 |
28 |
28 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.8 |
1.0 |
2.7 |
12.6 |
33.3 |
209.5 |
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 | | -69.6 |
-80.4 |
39.4 |
-79.5 |
-129 |
-87.0 |
0.0 |
0.0 |
|
| EBITDA | | -959 |
-967 |
-842 |
-961 |
-1,199 |
-643 |
0.0 |
0.0 |
|
| EBIT | | -1,020 |
-1,116 |
-970 |
-1,074 |
-1,312 |
-756 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,508.9 |
1,722.9 |
1,376.5 |
3,139.6 |
1,017.9 |
2,316.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,171.4 |
1,337.7 |
1,117.0 |
2,407.1 |
846.6 |
1,811.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,509 |
1,723 |
1,377 |
3,140 |
1,018 |
2,317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 867 |
1,789 |
1,488 |
1,470 |
1,410 |
1,289 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,253 |
3,840 |
3,607 |
5,264 |
5,511 |
6,523 |
5,243 |
5,243 |
|
| Interest-bearing liabilities | | 261 |
607 |
1,693 |
411 |
49.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,955 |
5,987 |
7,131 |
7,811 |
7,973 |
8,741 |
5,243 |
5,243 |
|
|
| Net Debt | | 261 |
607 |
62.5 |
-1,314 |
-1,809 |
-2,217 |
-5,243 |
-5,243 |
|
|
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 | | -69.6 |
-80.4 |
39.4 |
-79.5 |
-129 |
-87.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
-15.5% |
0.0% |
0.0% |
-62.1% |
32.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,955 |
5,987 |
7,131 |
7,811 |
7,973 |
8,741 |
5,243 |
5,243 |
|
| Balance sheet change% | | 10.5% |
20.8% |
19.1% |
9.5% |
2.1% |
9.6% |
-40.0% |
0.0% |
|
| Added value | | -1,019.7 |
-1,115.6 |
-970.5 |
-1,074.4 |
-1,312.4 |
-756.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 607 |
773 |
-429 |
-131 |
-173 |
-234 |
-1,289 |
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 (%) | | 1,465.8% |
1,388.3% |
-2,460.4% |
1,351.5% |
1,018.1% |
868.8% |
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 % | | 32.0% |
31.6% |
25.5% |
42.4% |
23.4% |
30.5% |
0.0% |
0.0% |
|
| ROI % | | 34.6% |
34.3% |
28.0% |
48.1% |
27.2% |
34.7% |
0.0% |
0.0% |
|
| ROE % | | 36.1% |
37.7% |
30.0% |
54.3% |
15.7% |
30.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 65.6% |
64.1% |
50.6% |
67.4% |
69.1% |
74.6% |
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, % | | -27.3% |
-62.8% |
-7.4% |
136.7% |
150.8% |
344.8% |
0.0% |
0.0% |
|
| Gearing % | | 8.0% |
15.8% |
46.9% |
7.8% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
2.0% |
25.7% |
2.3% |
359.8% |
939.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.6 |
2.4 |
1.6 |
3.0 |
3.7 |
5.7 |
0.0 |
0.0 |
|
| Current Ratio | | 3.6 |
2.4 |
1.6 |
3.0 |
3.7 |
5.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,630.1 |
1,724.7 |
1,858.5 |
2,217.4 |
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 | | 1,691.6 |
1,479.5 |
-85.8 |
1,260.0 |
1,367.9 |
2,567.8 |
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 | | -1,020 |
-1,116 |
-970 |
-1,074 |
-1,312 |
-756 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -959 |
-967 |
-842 |
-961 |
-1,199 |
-643 |
0 |
0 |
|
| EBIT / employee | | -1,020 |
-1,116 |
-970 |
-1,074 |
-1,312 |
-756 |
0 |
0 |
|
| Net earnings / employee | | 1,171 |
1,338 |
1,117 |
2,407 |
847 |
1,812 |
0 |
0 |
|
|