|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.4% |
2.2% |
1.2% |
1.1% |
1.4% |
1.1% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 49 |
67 |
82 |
84 |
78 |
84 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
156.7 |
346.9 |
110.1 |
527.1 |
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 | | -164 |
45.0 |
97.7 |
445 |
1,347 |
173 |
0.0 |
0.0 |
|
| EBITDA | | -164 |
45.0 |
97.7 |
445 |
1,347 |
173 |
0.0 |
0.0 |
|
| EBIT | | -164 |
45.0 |
97.7 |
445 |
1,347 |
173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -429.4 |
90.2 |
947.8 |
2,129.1 |
1,162.1 |
914.6 |
0.0 |
0.0 |
|
| Net earnings | | -429.8 |
89.6 |
892.6 |
1,793.8 |
1,075.3 |
874.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -429 |
90.2 |
948 |
2,129 |
1,162 |
915 |
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 | | 4,148 |
4,129 |
4,982 |
6,721 |
7,739 |
8,540 |
8,231 |
8,231 |
|
| Interest-bearing liabilities | | 109 |
0.0 |
1,160 |
5.0 |
46.8 |
516 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,276 |
4,148 |
6,164 |
6,755 |
7,825 |
9,092 |
8,231 |
8,231 |
|
|
| Net Debt | | -3,545 |
-3,605 |
-4,806 |
-5,811 |
-6,753 |
-7,559 |
-8,231 |
-8,231 |
|
|
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 | | -164 |
45.0 |
97.7 |
445 |
1,347 |
173 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.7% |
0.0% |
117.0% |
355.1% |
202.9% |
-87.1% |
-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) | | 4,276 |
4,148 |
6,164 |
6,755 |
7,825 |
9,092 |
8,231 |
8,231 |
|
| Balance sheet change% | | -9.2% |
-3.0% |
48.6% |
9.6% |
15.8% |
16.2% |
-9.5% |
0.0% |
|
| Added value | | -164.5 |
45.0 |
97.7 |
444.8 |
1,346.9 |
173.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
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 |
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 (%) | | 100.0% |
100.0% |
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 % | | -6.6% |
2.3% |
19.0% |
17.0% |
29.6% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | -6.6% |
2.3% |
19.1% |
17.1% |
29.8% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | -9.7% |
2.2% |
19.6% |
30.7% |
14.9% |
10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
99.5% |
80.8% |
99.5% |
98.9% |
93.9% |
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, % | | 2,155.4% |
-8,006.3% |
-4,917.7% |
-1,306.6% |
-501.3% |
-4,365.4% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
0.0% |
23.3% |
0.1% |
0.6% |
6.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 234.1% |
13.6% |
5.7% |
-177.1% |
3,859.0% |
86.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 29.1 |
195.5 |
5.1 |
175.4 |
81.0 |
15.1 |
0.0 |
0.0 |
|
| Current Ratio | | 29.1 |
195.5 |
5.1 |
175.4 |
81.0 |
15.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,654.4 |
3,605.1 |
5,965.9 |
5,816.3 |
6,799.5 |
8,075.2 |
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 | | 3,194.8 |
2,461.1 |
2,051.2 |
2,868.1 |
5,725.2 |
5,248.4 |
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 |
|
|