|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
1.4% |
1.1% |
1.1% |
2.1% |
0.7% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 86 |
79 |
83 |
83 |
67 |
95 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 423.9 |
68.6 |
374.7 |
513.5 |
0.8 |
1,295.5 |
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 | | -21.0 |
-119 |
-227 |
-44.9 |
-37.4 |
-46.4 |
0.0 |
0.0 |
|
| EBITDA | | -121 |
-219 |
-366 |
-310 |
-247 |
-273 |
0.0 |
0.0 |
|
| EBIT | | -121 |
-219 |
-366 |
-310 |
-247 |
-273 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.0 |
1,399.1 |
664.4 |
1,096.9 |
-1,114.8 |
1,723.0 |
0.0 |
0.0 |
|
| Net earnings | | 136.3 |
1,211.5 |
672.0 |
960.6 |
-755.2 |
1,648.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.0 |
1,399 |
664 |
1,097 |
-1,115 |
1,723 |
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 | | 10,058 |
11,296 |
11,942 |
12,903 |
12,147 |
13,796 |
10,008 |
10,008 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,074 |
11,346 |
11,957 |
13,083 |
12,226 |
13,811 |
10,008 |
10,008 |
|
|
| Net Debt | | -469 |
-174 |
-254 |
-76.2 |
-169 |
-281 |
-10,008 |
-10,008 |
|
|
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 | | -21.0 |
-119 |
-227 |
-44.9 |
-37.4 |
-46.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
-467.6% |
-89.8% |
80.2% |
16.7% |
-24.3% |
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) | | 10,074 |
11,346 |
11,957 |
13,083 |
12,226 |
13,811 |
10,008 |
10,008 |
|
| Balance sheet change% | | 0.0% |
12.6% |
5.4% |
9.4% |
-6.6% |
13.0% |
-27.5% |
0.0% |
|
| Added value | | -121.0 |
-219.5 |
-365.9 |
-309.6 |
-246.8 |
-273.1 |
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 (%) | | 575.2% |
183.7% |
161.4% |
689.9% |
660.4% |
588.0% |
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 % | | 14.2% |
13.1% |
9.2% |
8.8% |
17.9% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
13.1% |
9.2% |
8.8% |
-8.9% |
13.5% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
11.3% |
5.8% |
7.7% |
-6.0% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.6% |
99.9% |
98.6% |
99.4% |
99.9% |
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, % | | 387.6% |
79.3% |
69.5% |
24.6% |
68.3% |
103.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.0% |
0.0% |
0.0% |
19.4% |
17.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 49.2 |
5.9 |
40.1 |
0.9 |
8.7 |
53.2 |
0.0 |
0.0 |
|
| Current Ratio | | 49.2 |
5.9 |
40.1 |
0.9 |
8.7 |
53.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 469.1 |
174.0 |
254.4 |
96.4 |
168.6 |
281.3 |
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 | | 754.5 |
241.5 |
587.2 |
-13.7 |
601.7 |
797.3 |
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 | | -121 |
-219 |
-366 |
-310 |
-247 |
-273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -121 |
-219 |
-366 |
-310 |
-247 |
-273 |
0 |
0 |
|
| EBIT / employee | | -121 |
-219 |
-366 |
-310 |
-247 |
-273 |
0 |
0 |
|
| Net earnings / employee | | 136 |
1,211 |
672 |
961 |
-755 |
1,648 |
0 |
0 |
|
|