|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.4% |
1.0% |
0.9% |
2.7% |
0.9% |
0.7% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 80 |
88 |
88 |
58 |
90 |
92 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 16.8 |
150.3 |
194.2 |
0.0 |
222.6 |
333.4 |
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 | | -11.6 |
-11.6 |
-11.7 |
-11.8 |
-12.1 |
-12.1 |
0.0 |
0.0 |
|
| EBITDA | | -11.6 |
-11.6 |
-11.7 |
-11.8 |
-12.1 |
-12.1 |
0.0 |
0.0 |
|
| EBIT | | -11.6 |
-11.6 |
-11.7 |
-11.8 |
-12.1 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 170.5 |
321.1 |
341.9 |
-548.6 |
627.9 |
840.4 |
0.0 |
0.0 |
|
| Net earnings | | 172.4 |
316.2 |
341.9 |
-551.2 |
627.9 |
840.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 170 |
321 |
342 |
-549 |
628 |
840 |
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 | | 2,291 |
2,607 |
2,949 |
2,303 |
2,931 |
3,771 |
1,111 |
1,111 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,299 |
2,618 |
2,959 |
2,311 |
2,960 |
3,811 |
1,111 |
1,111 |
|
|
| Net Debt | | -911 |
-1,000 |
-970 |
-908 |
-828 |
-885 |
-1,111 |
-1,111 |
|
|
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 | | -11.6 |
-11.6 |
-11.7 |
-11.8 |
-12.1 |
-12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.2% |
0.0% |
-0.5% |
-0.4% |
-2.8% |
-0.4% |
0.0% |
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) | | 2,299 |
2,618 |
2,959 |
2,311 |
2,960 |
3,811 |
1,111 |
1,111 |
|
| Balance sheet change% | | 8.1% |
13.9% |
13.0% |
-21.9% |
28.1% |
28.8% |
-70.9% |
0.0% |
|
| Added value | | -11.6 |
-11.6 |
-11.7 |
-11.8 |
-12.1 |
-12.1 |
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 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | 13.0% |
13.1% |
13.5% |
-20.8% |
27.3% |
24.8% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
13.1% |
13.6% |
-20.8% |
27.5% |
25.1% |
0.0% |
0.0% |
|
| ROE % | | 7.8% |
12.9% |
12.3% |
-21.0% |
24.0% |
25.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.6% |
99.7% |
99.7% |
99.0% |
98.9% |
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, % | | 7,827.5% |
8,589.9% |
8,287.4% |
7,730.4% |
6,853.5% |
7,298.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 115.5 |
92.9 |
96.6 |
113.9 |
28.4 |
22.0 |
0.0 |
0.0 |
|
| Current Ratio | | 115.5 |
92.9 |
96.6 |
113.9 |
28.4 |
22.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 911.1 |
999.9 |
969.7 |
908.3 |
827.8 |
884.9 |
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) | | 250.9 |
250.9 |
249.6 |
248.5 |
241.8 |
240.8 |
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 | | 80.0 |
76.9 |
82.4 |
-3.7 |
-15.8 |
-28.0 |
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 |
|
|