|
1000.0
| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.9% |
6.1% |
1.3% |
0.9% |
0.8% |
0.6% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 90 |
40 |
80 |
88 |
92 |
95 |
24 |
24 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 154.4 |
0.0 |
47.6 |
450.9 |
658.0 |
751.8 |
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 | | -6.6 |
-16.7 |
-7.6 |
-5.6 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-16.7 |
-7.6 |
-5.6 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-16.7 |
-7.6 |
-5.6 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 353.0 |
-577.9 |
1,817.4 |
2,843.0 |
2,556.0 |
2,283.5 |
0.0 |
0.0 |
|
| Net earnings | | 353.0 |
-577.9 |
1,817.4 |
2,850.8 |
2,558.1 |
2,283.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 353 |
-578 |
1,817 |
2,843 |
2,556 |
2,284 |
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 | | 2,174 |
1,297 |
3,114 |
5,965 |
7,523 |
7,685 |
1,361 |
1,361 |
|
| Interest-bearing liabilities | | 0.0 |
300 |
150 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,180 |
1,613 |
3,269 |
6,883 |
7,630 |
7,751 |
1,361 |
1,361 |
|
|
| Net Debt | | -44.2 |
-37.7 |
106 |
-282 |
-260 |
-540 |
-1,361 |
-1,361 |
|
|
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 | | -6.6 |
-16.7 |
-7.6 |
-5.6 |
-6.3 |
-6.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
-152.0% |
54.3% |
26.4% |
-13.3% |
-6.0% |
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) | | 2,180 |
1,613 |
3,269 |
6,883 |
7,630 |
7,751 |
1,361 |
1,361 |
|
| Balance sheet change% | | 7.6% |
-26.0% |
102.7% |
110.5% |
10.9% |
1.6% |
-82.4% |
0.0% |
|
| Added value | | -6.6 |
-16.7 |
-7.6 |
-5.6 |
-6.3 |
-6.7 |
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 % | | 16.8% |
-30.5% |
74.7% |
56.1% |
35.3% |
29.7% |
0.0% |
0.0% |
|
| ROI % | | 16.8% |
-30.6% |
75.1% |
60.8% |
37.5% |
30.0% |
0.0% |
0.0% |
|
| ROE % | | 16.8% |
-33.3% |
82.4% |
62.8% |
37.9% |
30.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
80.4% |
95.3% |
86.7% |
98.6% |
99.1% |
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, % | | 669.0% |
226.1% |
-1,397.3% |
5,027.3% |
4,104.8% |
8,027.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.1% |
4.8% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
3.0% |
4.4% |
4.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 62.8 |
1.1 |
0.3 |
0.9 |
3.4 |
11.6 |
0.0 |
0.0 |
|
| Current Ratio | | 62.8 |
1.1 |
0.3 |
0.9 |
3.4 |
11.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 44.2 |
337.7 |
43.7 |
431.5 |
260.3 |
539.8 |
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 | | 349.3 |
21.6 |
-111.3 |
-115.7 |
257.1 |
701.2 |
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 |
|
|