|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 2.9% |
1.9% |
1.2% |
2.5% |
2.4% |
1.8% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 60 |
71 |
81 |
60 |
62 |
70 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.7 |
173.0 |
0.0 |
0.0 |
4.7 |
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 | | 340 |
245 |
341 |
201 |
275 |
327 |
0.0 |
0.0 |
|
| EBITDA | | -507 |
-239 |
5.4 |
-693 |
-736 |
83.1 |
0.0 |
0.0 |
|
| EBIT | | -775 |
-417 |
-153 |
-817 |
-930 |
-155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,614.0 |
6,005.3 |
5,529.0 |
8,294.0 |
2,396.0 |
6,247.2 |
0.0 |
0.0 |
|
| Net earnings | | 7,760.7 |
6,099.7 |
5,565.9 |
8,475.3 |
2,574.2 |
6,282.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,614 |
6,005 |
5,529 |
8,294 |
2,396 |
6,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 376 |
319 |
238 |
147 |
713 |
959 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,069 |
9,168 |
9,137 |
10,108 |
5,206 |
8,989 |
2,450 |
2,450 |
|
| Interest-bearing liabilities | | 4,371 |
3,105 |
1,145 |
2,862 |
637 |
260 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,311 |
13,452 |
12,765 |
13,923 |
10,426 |
11,547 |
2,450 |
2,450 |
|
|
| Net Debt | | 4,229 |
2,958 |
955 |
2,192 |
355 |
240 |
-2,450 |
-2,450 |
|
|
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 | | 340 |
245 |
341 |
201 |
275 |
327 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
-27.7% |
38.8% |
-41.1% |
37.1% |
18.9% |
-100.0% |
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) | | 16,311 |
13,452 |
12,765 |
13,923 |
10,426 |
11,547 |
2,450 |
2,450 |
|
| Balance sheet change% | | -12.7% |
-17.5% |
-5.1% |
9.1% |
-25.1% |
10.8% |
-78.8% |
0.0% |
|
| Added value | | -774.8 |
-416.5 |
-153.5 |
-817.1 |
-929.8 |
-154.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -279 |
-234 |
-241 |
-215 |
372 |
8 |
-959 |
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 (%) | | -228.1% |
-169.7% |
-45.1% |
-407.1% |
-337.9% |
-47.3% |
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 % | | 43.6% |
40.8% |
42.4% |
62.3% |
20.5% |
58.4% |
0.0% |
0.0% |
|
| ROI % | | 48.3% |
45.3% |
48.7% |
71.0% |
25.9% |
82.5% |
0.0% |
0.0% |
|
| ROE % | | 77.3% |
63.4% |
60.8% |
88.1% |
33.6% |
88.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.7% |
68.2% |
71.6% |
72.6% |
49.9% |
77.8% |
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, % | | -834.3% |
-1,235.6% |
17,722.6% |
-316.4% |
-48.2% |
288.8% |
0.0% |
0.0% |
|
| Gearing % | | 43.4% |
33.9% |
12.5% |
28.3% |
12.2% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.6% |
1.3% |
1.1% |
5.8% |
37.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
1.1 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.7 |
1.1 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 141.8 |
147.3 |
190.0 |
670.2 |
282.2 |
20.3 |
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 | | -2,834.4 |
-1,315.3 |
270.1 |
-1,099.5 |
-1,287.5 |
-181.8 |
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 | | -775 |
-417 |
-153 |
-817 |
-930 |
-155 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -507 |
-239 |
5 |
-693 |
-736 |
83 |
0 |
0 |
|
| EBIT / employee | | -775 |
-417 |
-153 |
-817 |
-930 |
-155 |
0 |
0 |
|
| Net earnings / employee | | 7,761 |
6,100 |
5,566 |
8,475 |
2,574 |
6,283 |
0 |
0 |
|
|