|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.6% |
3.8% |
3.5% |
4.3% |
1.7% |
1.8% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 63 |
52 |
53 |
46 |
72 |
70 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
2.8 |
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 | | 986 |
470 |
-27.9 |
-46.2 |
-31.4 |
-77.0 |
0.0 |
0.0 |
|
| EBITDA | | 986 |
470 |
-696 |
-46.2 |
-31.4 |
-77.0 |
0.0 |
0.0 |
|
| EBIT | | 986 |
470 |
-696 |
-46.2 |
-31.4 |
-77.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,093.8 |
1,744.0 |
44.1 |
153.1 |
1,867.8 |
3,574.6 |
0.0 |
0.0 |
|
| Net earnings | | 854.1 |
1,633.2 |
228.8 |
165.7 |
1,899.1 |
3,520.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,094 |
1,744 |
44.1 |
153 |
1,868 |
3,575 |
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 | | 1,709 |
790 |
1,019 |
1,128 |
2,970 |
6,431 |
6,290 |
6,290 |
|
| Interest-bearing liabilities | | 10.1 |
97.2 |
29.1 |
30.4 |
74.6 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,235 |
1,255 |
1,064 |
1,393 |
3,093 |
6,492 |
6,290 |
6,290 |
|
|
| Net Debt | | -610 |
-973 |
-601 |
-657 |
-1,102 |
-4,139 |
-6,290 |
-6,290 |
|
|
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 | | 986 |
470 |
-27.9 |
-46.2 |
-31.4 |
-77.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-52.3% |
0.0% |
-65.7% |
32.1% |
-145.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,235 |
1,255 |
1,064 |
1,393 |
3,093 |
6,492 |
6,290 |
6,290 |
|
| Balance sheet change% | | 143.8% |
-43.8% |
-15.3% |
31.0% |
122.0% |
109.9% |
-3.1% |
0.0% |
|
| Added value | | 986.1 |
470.1 |
-696.2 |
-46.2 |
-31.4 |
-77.0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
2,495.6% |
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 % | | 82.0% |
102.9% |
23.1% |
17.4% |
89.7% |
74.6% |
0.0% |
0.0% |
|
| ROI % | | 98.4% |
137.7% |
27.7% |
19.3% |
95.7% |
75.5% |
0.0% |
0.0% |
|
| ROE % | | 66.6% |
130.7% |
25.3% |
15.4% |
92.7% |
74.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.5% |
62.9% |
95.8% |
81.0% |
96.0% |
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, % | | -61.8% |
-207.0% |
86.3% |
1,420.7% |
3,510.9% |
5,376.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
12.3% |
2.9% |
2.7% |
2.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 659.1% |
94.5% |
354.5% |
202.3% |
273.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.0 |
2.4 |
20.4 |
3.9 |
22.3 |
100.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4.0 |
2.4 |
20.4 |
3.9 |
22.3 |
100.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 619.7 |
1,070.4 |
630.0 |
687.2 |
1,176.8 |
4,139.8 |
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 | | 968.0 |
-24.6 |
341.8 |
215.6 |
1,547.1 |
2,090.1 |
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 |
-696 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-696 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-696 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
229 |
0 |
0 |
0 |
0 |
0 |
|
|