|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
1.2% |
1.1% |
1.0% |
2.5% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 93 |
84 |
81 |
83 |
87 |
56 |
3 |
3 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 1,227.8 |
561.8 |
365.5 |
881.9 |
1,240.6 |
0.1 |
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 | | 1,382 |
-246 |
-94.6 |
-114 |
-48.0 |
-44.5 |
0.0 |
0.0 |
|
| EBITDA | | 209 |
-358 |
-94.6 |
-114 |
-48.0 |
-44.5 |
0.0 |
0.0 |
|
| EBIT | | 204 |
-363 |
-94.6 |
-114 |
-48.0 |
-44.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 804.5 |
1,955.6 |
3,468.4 |
2,575.0 |
2,007.8 |
-2,317.5 |
0.0 |
0.0 |
|
| Net earnings | | 573.4 |
1,956.7 |
3,468.4 |
2,575.0 |
2,007.8 |
-2,317.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 805 |
1,731 |
3,468 |
2,575 |
2,008 |
-2,318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,177 |
16,064 |
18,034 |
20,371 |
21,952 |
21,352 |
688 |
688 |
|
| Interest-bearing liabilities | | 0.0 |
39.6 |
39.6 |
175 |
173 |
238 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,444 |
16,133 |
18,143 |
20,594 |
22,179 |
21,641 |
688 |
688 |
|
|
| Net Debt | | -318 |
30.9 |
39.3 |
173 |
122 |
214 |
-688 |
-688 |
|
|
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 | | 1,382 |
-246 |
-94.6 |
-114 |
-48.0 |
-44.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.2% |
0.0% |
61.5% |
-20.5% |
57.9% |
7.2% |
0.0% |
0.0% |
|
| Employees | | 3 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-66.7% |
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) | | 14,444 |
16,133 |
18,143 |
20,594 |
22,179 |
21,641 |
688 |
688 |
|
| Balance sheet change% | | 3.8% |
11.7% |
12.5% |
13.5% |
7.7% |
-2.4% |
-96.8% |
0.0% |
|
| Added value | | 208.9 |
-357.8 |
-94.6 |
-114.0 |
-48.0 |
-44.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-10 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 14.8% |
147.7% |
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 % | | 5.7% |
11.3% |
20.3% |
13.3% |
9.5% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
11.5% |
20.3% |
13.3% |
9.5% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | 4.1% |
12.9% |
20.3% |
13.4% |
9.5% |
-10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
99.6% |
99.4% |
98.9% |
99.0% |
98.7% |
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, % | | -152.1% |
-8.6% |
-41.6% |
-151.8% |
-253.9% |
-480.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.2% |
0.9% |
0.8% |
1.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18.9% |
21.0% |
2.4% |
8.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
3.1 |
1.4 |
0.4 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
3.1 |
1.4 |
0.4 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 317.6 |
8.7 |
0.3 |
2.1 |
51.3 |
24.6 |
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 | | 345.0 |
145.2 |
42.3 |
-130.7 |
-5.4 |
-46.3 |
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 | | 70 |
-358 |
-95 |
-114 |
-48 |
-45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
-358 |
-95 |
-114 |
-48 |
-45 |
0 |
0 |
|
| EBIT / employee | | 68 |
-363 |
-95 |
-114 |
-48 |
-45 |
0 |
0 |
|
| Net earnings / employee | | 191 |
1,957 |
3,468 |
2,575 |
2,008 |
-2,318 |
0 |
0 |
|
|