|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 0.9% |
1.1% |
0.6% |
0.9% |
1.0% |
0.7% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 90 |
85 |
96 |
87 |
86 |
93 |
21 |
21 |
|
| Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 576.0 |
418.9 |
848.3 |
652.9 |
471.3 |
804.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -57.9 |
269 |
-35.4 |
177 |
-30.0 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | -60.1 |
269 |
-35.4 |
177 |
-30.0 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | -60.1 |
269 |
-35.4 |
177 |
-30.0 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,396.5 |
781.2 |
1,341.5 |
1,587.2 |
-384.4 |
468.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,487.1 |
683.4 |
1,167.3 |
1,408.3 |
-134.2 |
345.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,396 |
781 |
1,341 |
1,587 |
-384 |
468 |
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 | | 8,277 |
8,260 |
8,427 |
9,036 |
8,651 |
8,497 |
6,782 |
6,782 |
|
| Interest-bearing liabilities | | 0.0 |
0.9 |
0.9 |
757 |
37.1 |
43.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,302 |
8,286 |
8,691 |
10,022 |
8,713 |
8,565 |
6,782 |
6,782 |
|
|
| Net Debt | | -6,038 |
-5,596 |
-6,505 |
-6,920 |
-6,127 |
-7,117 |
-6,782 |
-6,782 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -57.9 |
269 |
-35.4 |
177 |
-30.0 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
64.0% |
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) | | 8,302 |
8,286 |
8,691 |
10,022 |
8,713 |
8,565 |
6,782 |
6,782 |
|
| Balance sheet change% | | 21.9% |
-0.2% |
4.9% |
15.3% |
-13.1% |
-1.7% |
-20.8% |
0.0% |
|
| Added value | | -60.1 |
269.0 |
-35.4 |
177.4 |
-30.0 |
-10.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
89.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 103.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
227.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
227.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
259.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 37.0% |
9.9% |
16.4% |
17.4% |
11.1% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | 37.1% |
9.9% |
16.7% |
17.9% |
11.2% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 33.0% |
8.3% |
14.0% |
16.1% |
-1.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
97.0% |
90.2% |
99.3% |
99.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-1,852.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 10,042.6% |
-2,080.3% |
18,359.3% |
-3,900.9% |
20,394.5% |
65,806.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
8.4% |
0.4% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8,105.4% |
5,549.8% |
11.6% |
358.5% |
650.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 302.5 |
290.3 |
28.0 |
8.0 |
106.2 |
107.0 |
0.0 |
0.0 |
|
| Current Ratio | | 302.5 |
290.3 |
28.0 |
8.0 |
106.2 |
107.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,038.0 |
5,597.1 |
6,506.0 |
7,676.8 |
6,164.1 |
7,160.0 |
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 |
287.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
2,501.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 2,749.4 |
5,663.4 |
1,587.2 |
-289.8 |
382.8 |
698.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
1,883.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
301 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
269 |
-35 |
177 |
-30 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
269 |
-35 |
177 |
-30 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
269 |
-35 |
177 |
-30 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
683 |
1,167 |
1,408 |
-134 |
346 |
0 |
0 |
|
|