|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.0% |
2.3% |
0.7% |
1.0% |
0.8% |
1.6% |
7.7% |
7.5% |
|
| Credit score (0-100) | | 70 |
66 |
95 |
85 |
91 |
73 |
32 |
32 |
|
| Credit rating | | A |
BBB |
AA |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.5 |
0.1 |
700.9 |
331.8 |
696.6 |
13.7 |
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 | | 251 |
110 |
-19.9 |
370 |
1,130 |
392 |
0.0 |
0.0 |
|
| EBITDA | | 251 |
110 |
-19.9 |
370 |
1,130 |
63.8 |
0.0 |
0.0 |
|
| EBIT | | 53.9 |
-86.4 |
-236 |
94.2 |
852 |
-214 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.0 |
-103.0 |
1,701.2 |
484.3 |
1,327.3 |
89.9 |
0.0 |
0.0 |
|
| Net earnings | | 28.0 |
-80.2 |
1,755.9 |
465.8 |
1,142.6 |
76.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.0 |
-103 |
1,701 |
484 |
1,327 |
89.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,116 |
919 |
878 |
938 |
683 |
406 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,996 |
4,808 |
6,453 |
5,606 |
6,634 |
6,511 |
6,461 |
6,461 |
|
| Interest-bearing liabilities | | 423 |
356 |
6.1 |
80.6 |
153 |
151 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,642 |
5,347 |
6,588 |
5,832 |
6,893 |
6,805 |
6,461 |
6,461 |
|
|
| Net Debt | | 54.0 |
106 |
-2,477 |
-811 |
-2,687 |
-3,013 |
-6,461 |
-6,461 |
|
|
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 | | 251 |
110 |
-19.9 |
370 |
1,130 |
392 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.9% |
-56.0% |
0.0% |
0.0% |
205.2% |
-65.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 5,642 |
5,347 |
6,588 |
5,832 |
6,893 |
6,805 |
6,461 |
6,461 |
|
| Balance sheet change% | | -2.2% |
-5.2% |
23.2% |
-11.5% |
18.2% |
-1.3% |
-5.1% |
0.0% |
|
| Added value | | 250.5 |
110.2 |
-19.9 |
370.2 |
1,128.4 |
63.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -393 |
-393 |
-256 |
-216 |
-532 |
-555 |
-406 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 21.5% |
-78.4% |
1,185.5% |
25.5% |
75.4% |
-54.6% |
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 % | | 0.9% |
-1.6% |
28.7% |
8.0% |
21.1% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
-1.6% |
28.8% |
8.0% |
21.3% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-1.6% |
31.2% |
7.7% |
18.7% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.5% |
89.9% |
98.0% |
96.1% |
96.2% |
95.7% |
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, % | | 21.6% |
96.0% |
12,454.0% |
-219.1% |
-237.8% |
-4,725.4% |
0.0% |
0.0% |
|
| Gearing % | | 8.5% |
7.4% |
0.1% |
1.4% |
2.3% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.2% |
7.2% |
22.9% |
13.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
115.7 |
12.3 |
16.0 |
12.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
115.7 |
12.3 |
16.0 |
12.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 369.5 |
250.2 |
2,483.0 |
891.6 |
2,840.0 |
3,163.6 |
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 | | -14.8 |
-44.1 |
2,587.1 |
1,648.7 |
2,915.1 |
3,025.5 |
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 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-107 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|
|