|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
0.8% |
1.1% |
0.9% |
2.4% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 93 |
86 |
91 |
83 |
90 |
62 |
37 |
37 |
|
| Credit rating | | AA |
A |
AA |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,443.4 |
1,741.2 |
3,352.0 |
1,338.8 |
3,345.3 |
0.2 |
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 | | 144 |
-10.9 |
-44.6 |
-57.8 |
-38.4 |
-48.1 |
0.0 |
0.0 |
|
| EBITDA | | 144 |
-10.9 |
-44.6 |
-57.8 |
-38.4 |
-48.1 |
0.0 |
0.0 |
|
| EBIT | | 144 |
-17.0 |
-60.7 |
-73.9 |
-54.5 |
-64.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,103.0 |
-160.6 |
1,331.1 |
2,339.7 |
5,092.4 |
-3,674.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,057.0 |
-166.4 |
1,302.4 |
2,325.3 |
5,098.8 |
-3,674.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,103 |
-161 |
1,331 |
2,340 |
5,092 |
-3,675 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
24.7 |
58.2 |
42.1 |
26.0 |
9.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40,076 |
39,855 |
40,285 |
38,685 |
44,054 |
40,071 |
29,016 |
29,016 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,149 |
39,885 |
40,301 |
39,286 |
44,637 |
40,698 |
29,016 |
29,016 |
|
|
| Net Debt | | -1,080 |
-167 |
-443 |
-304 |
-1,342 |
-83.3 |
-29,016 |
-29,016 |
|
|
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 | | 144 |
-10.9 |
-44.6 |
-57.8 |
-38.4 |
-48.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 3,500.0% |
0.0% |
-310.3% |
-29.6% |
33.5% |
-25.2% |
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) | | 40,149 |
39,885 |
40,301 |
39,286 |
44,637 |
40,698 |
29,016 |
29,016 |
|
| Balance sheet change% | | 1.5% |
-0.7% |
1.0% |
-2.5% |
13.6% |
-8.8% |
-28.7% |
0.0% |
|
| Added value | | 144.0 |
-10.9 |
-44.6 |
-57.8 |
-38.4 |
-48.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19 |
17 |
-32 |
-32 |
-32 |
-10 |
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% |
156.8% |
136.1% |
127.8% |
141.9% |
133.4% |
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 % | | 2.8% |
-0.4% |
3.3% |
5.9% |
12.2% |
-8.6% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
-0.4% |
3.3% |
5.9% |
12.3% |
-8.7% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
-0.4% |
3.3% |
5.9% |
12.3% |
-8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.9% |
100.0% |
98.5% |
98.7% |
98.5% |
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, % | | -750.0% |
1,541.0% |
993.2% |
526.0% |
3,492.6% |
173.1% |
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 | | 14.8 |
57.9 |
170.9 |
0.8 |
2.4 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 14.8 |
57.9 |
170.9 |
0.8 |
2.4 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,080.0 |
167.5 |
442.9 |
304.1 |
1,342.2 |
83.3 |
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 | | 1,007.0 |
1,667.7 |
2,690.7 |
-150.3 |
799.9 |
983.4 |
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 |
|
|