|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.9% |
1.7% |
2.0% |
1.3% |
0.9% |
1.0% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 71 |
74 |
68 |
79 |
89 |
85 |
27 |
27 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
1.6 |
0.2 |
38.5 |
220.4 |
339.9 |
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 | | -22.1 |
42.1 |
42.0 |
137 |
-3.3 |
90.6 |
0.0 |
0.0 |
|
| EBITDA | | -23.3 |
1.3 |
41.5 |
137 |
-52.3 |
20.4 |
0.0 |
0.0 |
|
| EBIT | | -34.5 |
-25.7 |
14.5 |
110 |
-79.3 |
-16.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 393.4 |
429.1 |
126.9 |
723.3 |
715.8 |
2,261.8 |
0.0 |
0.0 |
|
| Net earnings | | 400.1 |
437.3 |
123.9 |
701.5 |
734.5 |
2,275.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 393 |
429 |
127 |
723 |
716 |
2,262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,691 |
2,664 |
2,637 |
2,610 |
2,630 |
2,593 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,384 |
1,713 |
1,637 |
2,228 |
2,849 |
4,825 |
3,314 |
3,314 |
|
| Interest-bearing liabilities | | 2,128 |
2,113 |
2,132 |
2,200 |
2,140 |
2,074 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,582 |
3,892 |
3,823 |
4,529 |
5,042 |
6,997 |
3,314 |
3,314 |
|
|
| Net Debt | | 2,083 |
2,112 |
2,103 |
1,862 |
1,565 |
-832 |
-3,314 |
-3,314 |
|
|
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 | | -22.1 |
42.1 |
42.0 |
137 |
-3.3 |
90.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -179.7% |
0.0% |
-0.2% |
225.4% |
0.0% |
0.0% |
-100.0% |
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) | | 3,582 |
3,892 |
3,823 |
4,529 |
5,042 |
6,997 |
3,314 |
3,314 |
|
| Balance sheet change% | | 222.9% |
8.7% |
-1.8% |
18.5% |
11.3% |
38.8% |
-52.6% |
0.0% |
|
| Added value | | -23.3 |
1.3 |
41.5 |
136.6 |
-52.3 |
20.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,679 |
-54 |
-54 |
-54 |
-7 |
-73 |
-2,593 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 156.1% |
-61.1% |
34.5% |
80.2% |
2,405.6% |
-17.7% |
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 % | | 17.5% |
12.0% |
3.8% |
17.8% |
15.6% |
39.1% |
0.0% |
0.0% |
|
| ROI % | | 17.8% |
12.2% |
3.8% |
18.2% |
15.9% |
39.6% |
0.0% |
0.0% |
|
| ROE % | | 32.4% |
28.2% |
7.4% |
36.3% |
28.9% |
59.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.6% |
44.0% |
42.8% |
49.2% |
56.5% |
69.0% |
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, % | | -8,955.2% |
159,670.7% |
5,065.9% |
1,362.8% |
-2,992.5% |
-4,068.9% |
0.0% |
0.0% |
|
| Gearing % | | 153.8% |
123.3% |
130.2% |
98.8% |
75.1% |
43.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.9% |
0.9% |
1.0% |
1.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
2.7 |
4.1 |
3.4 |
10.3 |
36.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
2.7 |
4.1 |
3.4 |
10.3 |
36.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45.4 |
0.7 |
28.7 |
338.2 |
575.0 |
2,905.6 |
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 | | -50.1 |
171.5 |
351.4 |
538.1 |
1,130.8 |
3,502.9 |
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 |
|
|