|
1000.0
| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
1.5% |
3.4% |
|
| Bankruptcy risk | | 3.5% |
3.4% |
4.3% |
2.6% |
2.2% |
2.5% |
12.0% |
9.7% |
|
| Credit score (0-100) | | 55 |
56 |
48 |
60 |
66 |
62 |
20 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
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 | | 429 |
403 |
136 |
215 |
391 |
476 |
0.0 |
0.0 |
|
| EBITDA | | -165 |
-263 |
-606 |
-600 |
-616 |
-834 |
0.0 |
0.0 |
|
| EBIT | | -165 |
-263 |
-606 |
-600 |
-616 |
-834 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,373.3 |
1,678.9 |
3,490.9 |
2,878.5 |
707.2 |
1,514.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,069.0 |
1,308.1 |
2,719.0 |
2,238.3 |
543.7 |
1,181.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,373 |
1,679 |
3,491 |
2,878 |
707 |
1,515 |
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 | | 1,741 |
2,301 |
3,850 |
4,089 |
2,092 |
3,156 |
1,616 |
1,616 |
|
| Interest-bearing liabilities | | 405 |
152 |
95.6 |
70.6 |
224 |
2.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,432 |
2,833 |
4,792 |
4,964 |
2,649 |
3,484 |
1,616 |
1,616 |
|
|
| Net Debt | | 405 |
152 |
95.6 |
-247 |
224 |
-148 |
-1,616 |
-1,616 |
|
|
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 | | 429 |
403 |
136 |
215 |
391 |
476 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.5% |
-6.2% |
-66.3% |
58.0% |
82.3% |
21.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,432 |
2,833 |
4,792 |
4,964 |
2,649 |
3,484 |
1,616 |
1,616 |
|
| Balance sheet change% | | 50.5% |
16.5% |
69.1% |
3.6% |
-46.6% |
31.5% |
-53.6% |
0.0% |
|
| Added value | | -165.2 |
-263.4 |
-605.8 |
-600.0 |
-616.5 |
-833.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -38.5% |
-65.4% |
-445.8% |
-279.4% |
-157.5% |
-175.2% |
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 % | | 68.8% |
64.4% |
92.2% |
60.1% |
20.0% |
49.9% |
0.0% |
0.0% |
|
| ROI % | | 79.8% |
73.7% |
109.9% |
72.3% |
23.3% |
55.4% |
0.0% |
0.0% |
|
| ROE % | | 71.2% |
64.7% |
88.4% |
56.4% |
17.6% |
45.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.6% |
81.2% |
80.4% |
82.4% |
79.0% |
90.6% |
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, % | | -244.9% |
-57.8% |
-15.8% |
41.2% |
-36.3% |
17.7% |
0.0% |
0.0% |
|
| Gearing % | | 23.2% |
6.6% |
2.5% |
1.7% |
10.7% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
6.1% |
20.1% |
63.4% |
35.8% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
3.5 |
4.0 |
4.6 |
3.3 |
7.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
3.5 |
4.0 |
4.6 |
3.3 |
7.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
317.7 |
0.0 |
149.9 |
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) | | 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 | | 761.3 |
1,321.4 |
2,870.4 |
3,108.7 |
1,155.7 |
2,175.6 |
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 | | -165 |
-263 |
-606 |
-600 |
-616 |
-834 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -165 |
-263 |
-606 |
-600 |
-616 |
-834 |
0 |
0 |
|
| EBIT / employee | | -165 |
-263 |
-606 |
-600 |
-616 |
-834 |
0 |
0 |
|
| Net earnings / employee | | 1,069 |
1,308 |
2,719 |
2,238 |
544 |
1,181 |
0 |
0 |
|
|