|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
0.9% |
1.1% |
4.5% |
3.9% |
10.4% |
12.1% |
|
| Credit score (0-100) | | 86 |
85 |
90 |
84 |
45 |
50 |
23 |
4 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 90.9 |
59.5 |
157.6 |
90.0 |
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 | | -3.1 |
-9.3 |
-4.2 |
-7.9 |
-20.0 |
-18.9 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-9.3 |
-4.2 |
-7.9 |
-20.0 |
-18.9 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-9.3 |
-4.2 |
-7.9 |
-20.0 |
-18.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 167.7 |
144.8 |
249.1 |
194.1 |
251.5 |
-299.2 |
0.0 |
0.0 |
|
| Net earnings | | 167.3 |
141.8 |
246.5 |
188.2 |
216.4 |
-299.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 168 |
145 |
249 |
194 |
251 |
-299 |
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 | | 1,879 |
1,835 |
1,973 |
2,051 |
2,155 |
1,741 |
1,498 |
1,498 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,880 |
1,837 |
1,976 |
2,053 |
2,174 |
1,746 |
1,498 |
1,498 |
|
|
| Net Debt | | -966 |
-994 |
-1,095 |
-1,243 |
-2,174 |
-1,724 |
-1,498 |
-1,498 |
|
|
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 | | -3.1 |
-9.3 |
-4.2 |
-7.9 |
-20.0 |
-18.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -105.0% |
-202.7% |
55.3% |
-90.2% |
-152.8% |
5.4% |
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) | | 1,880 |
1,837 |
1,976 |
2,053 |
2,174 |
1,746 |
1,498 |
1,498 |
|
| Balance sheet change% | | 3.5% |
-2.3% |
7.5% |
3.9% |
5.9% |
-19.7% |
-14.2% |
0.0% |
|
| Added value | | -3.1 |
-9.3 |
-4.2 |
-7.9 |
-20.0 |
-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 | | 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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 9.1% |
7.9% |
13.2% |
9.7% |
12.0% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 9.1% |
7.9% |
13.2% |
9.8% |
12.1% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | 9.1% |
7.6% |
12.9% |
9.4% |
10.3% |
-15.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.1% |
99.7% |
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, % | | 31,417.9% |
10,678.3% |
26,306.7% |
15,692.7% |
10,864.1% |
9,105.1% |
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 | | 645.6 |
413.5 |
533.3 |
829.7 |
110.4 |
349.2 |
0.0 |
0.0 |
|
| Current Ratio | | 645.6 |
413.5 |
533.3 |
829.7 |
110.4 |
349.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 966.1 |
994.0 |
1,094.9 |
1,242.5 |
2,174.2 |
1,724.3 |
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 | | 603.5 |
265.1 |
362.7 |
217.4 |
256.9 |
238.2 |
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 |
|
|