|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 2.2% |
1.8% |
1.9% |
1.6% |
2.0% |
1.6% |
10.2% |
5.5% |
|
| Credit score (0-100) | | 68 |
73 |
71 |
75 |
67 |
73 |
23 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.1 |
2.1 |
1.4 |
14.4 |
0.8 |
10.2 |
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 | | -139 |
-235 |
-219 |
-160 |
35.7 |
-224 |
0.0 |
0.0 |
|
| EBITDA | | -936 |
-1,178 |
-1,052 |
-1,069 |
-1,272 |
-1,573 |
0.0 |
0.0 |
|
| EBIT | | -945 |
-1,187 |
-1,064 |
-1,072 |
-1,281 |
-1,648 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,327.6 |
1,528.0 |
1,773.7 |
3,334.1 |
4,351.9 |
3,550.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,117.5 |
1,285.1 |
1,511.8 |
2,877.4 |
3,967.8 |
3,114.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,328 |
1,528 |
1,774 |
3,334 |
4,352 |
3,550 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 779 |
770 |
758 |
798 |
790 |
1,115 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,744 |
4,529 |
5,041 |
6,278 |
6,146 |
7,261 |
4,023 |
4,023 |
|
| Interest-bearing liabilities | | 394 |
11.1 |
143 |
168 |
13.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,121 |
5,421 |
5,620 |
7,275 |
7,045 |
8,512 |
4,023 |
4,023 |
|
|
| Net Debt | | 394 |
-162 |
143 |
168 |
-449 |
-669 |
-4,023 |
-4,023 |
|
|
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 | | -139 |
-235 |
-219 |
-160 |
35.7 |
-224 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.3% |
-68.2% |
6.6% |
26.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 5,121 |
5,421 |
5,620 |
7,275 |
7,045 |
8,512 |
4,023 |
4,023 |
|
| Balance sheet change% | | 11.7% |
5.9% |
3.7% |
29.4% |
-3.2% |
20.8% |
-52.7% |
0.0% |
|
| Added value | | -944.8 |
-1,186.6 |
-1,064.0 |
-1,072.1 |
-1,280.6 |
-1,648.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-18 |
-24 |
79 |
-59 |
250 |
-1,115 |
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 (%) | | 677.4% |
505.8% |
485.7% |
668.2% |
-3,583.5% |
736.8% |
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 % | | 29.3% |
30.8% |
33.0% |
52.2% |
61.6% |
46.7% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
37.2% |
37.0% |
56.9% |
68.8% |
53.2% |
0.0% |
0.0% |
|
| ROE % | | 32.5% |
31.1% |
31.6% |
50.8% |
63.9% |
46.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.1% |
83.5% |
89.7% |
86.3% |
87.2% |
85.3% |
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, % | | -42.1% |
13.8% |
-13.6% |
-15.7% |
35.3% |
42.5% |
0.0% |
0.0% |
|
| Gearing % | | 10.5% |
0.2% |
2.8% |
2.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.9% |
47.1% |
63.9% |
19.9% |
63.2% |
1,227.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
3.0 |
5.1 |
3.0 |
5.2 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
3.0 |
5.1 |
3.0 |
5.2 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
173.2 |
0.0 |
0.0 |
462.3 |
668.9 |
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 | | 906.1 |
1,680.8 |
2,073.1 |
1,783.3 |
3,339.4 |
3,630.3 |
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 | | 0 |
-1,187 |
-1,064 |
-1,072 |
-1,281 |
-1,648 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,178 |
-1,052 |
-1,069 |
-1,272 |
-1,573 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,187 |
-1,064 |
-1,072 |
-1,281 |
-1,648 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,285 |
1,512 |
2,877 |
3,968 |
3,115 |
0 |
0 |
|
|