|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.3% |
1.6% |
1.6% |
1.9% |
1.7% |
1.1% |
10.3% |
5.2% |
|
| Credit score (0-100) | | 81 |
77 |
77 |
70 |
72 |
85 |
23 |
43 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 11.3 |
3.0 |
4.4 |
0.5 |
2.4 |
125.6 |
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 | | -4.3 |
-10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
-10.1 |
-7.9 |
-7.8 |
-13.0 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
-10.1 |
-7.9 |
-7.8 |
-13.0 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 313.2 |
197.5 |
394.2 |
1,296.6 |
-201.2 |
433.2 |
0.0 |
0.0 |
|
| Net earnings | | 315.5 |
207.7 |
401.6 |
1,148.0 |
-88.6 |
484.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 313 |
198 |
394 |
1,297 |
-201 |
433 |
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 | | 826 |
1,034 |
1,381 |
2,474 |
2,272 |
2,537 |
1,802 |
1,802 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 921 |
1,098 |
1,467 |
2,809 |
2,284 |
2,628 |
1,802 |
1,802 |
|
|
| Net Debt | | -222 |
-371 |
-492 |
-212 |
-41.4 |
-240 |
-1,802 |
-1,802 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -4.3 |
-10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-136.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 921 |
1,098 |
1,467 |
2,809 |
2,284 |
2,628 |
1,802 |
1,802 |
|
| Balance sheet change% | | 37.5% |
19.2% |
33.6% |
91.5% |
-18.7% |
15.1% |
-31.4% |
0.0% |
|
| Added value | | -4.3 |
-10.1 |
-7.9 |
-7.8 |
-13.0 |
-8.8 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 40.2% |
24.0% |
43.4% |
60.8% |
16.6% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 46.0% |
26.1% |
46.1% |
67.5% |
17.8% |
26.5% |
0.0% |
0.0% |
|
| ROE % | | 45.4% |
22.3% |
33.3% |
59.6% |
-3.7% |
20.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.6% |
94.1% |
94.2% |
88.1% |
99.5% |
96.6% |
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, % | | 5,194.5% |
3,665.9% |
6,253.9% |
2,701.1% |
317.8% |
2,708.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
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% |
533.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.3 |
6.8 |
8.0 |
1.7 |
45.7 |
18.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
6.8 |
8.0 |
1.7 |
45.7 |
18.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 222.4 |
371.3 |
492.1 |
211.8 |
41.4 |
320.0 |
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) | | 341.0 |
220.4 |
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 | | 215.7 |
374.9 |
601.7 |
236.6 |
496.5 |
1,558.3 |
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 |
|
|