|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.5% |
1.0% |
0.7% |
0.6% |
0.6% |
0.6% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 64 |
88 |
94 |
95 |
97 |
97 |
25 |
25 |
|
| Credit rating | | BBB |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
190.9 |
364.1 |
421.8 |
486.7 |
650.3 |
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 | | -6.9 |
-6.5 |
-8.5 |
-8.1 |
-8.1 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
-6.5 |
-8.5 |
-8.1 |
-8.1 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
-6.5 |
-8.5 |
-8.1 |
-8.1 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.1 |
770.2 |
747.8 |
551.0 |
845.3 |
1,790.6 |
0.0 |
0.0 |
|
| Net earnings | | 32.8 |
771.7 |
749.8 |
553.0 |
845.3 |
1,788.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.1 |
770 |
748 |
551 |
845 |
1,791 |
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 | | 2,553 |
3,216 |
3,856 |
4,296 |
5,027 |
6,697 |
2,963 |
2,963 |
|
| Interest-bearing liabilities | | 19.0 |
78.1 |
84.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,714 |
3,337 |
4,015 |
4,357 |
5,179 |
6,719 |
2,963 |
2,963 |
|
|
| Net Debt | | -44.9 |
28.1 |
-321 |
-462 |
-163 |
-123 |
-2,963 |
-2,963 |
|
|
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 | | -6.9 |
-6.5 |
-8.5 |
-8.1 |
-8.1 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.0% |
5.5% |
-30.8% |
4.4% |
0.0% |
-9.3% |
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) | | 2,714 |
3,337 |
4,015 |
4,357 |
5,179 |
6,719 |
2,963 |
2,963 |
|
| Balance sheet change% | | -13.5% |
23.0% |
20.3% |
8.5% |
18.9% |
29.7% |
-55.9% |
0.0% |
|
| Added value | | -6.9 |
-6.5 |
-8.5 |
-8.1 |
-8.1 |
-8.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 1.6% |
25.5% |
20.7% |
13.4% |
17.8% |
30.2% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
26.3% |
21.0% |
13.6% |
18.3% |
30.7% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
26.8% |
21.2% |
13.6% |
18.1% |
30.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.1% |
96.4% |
96.0% |
98.6% |
97.1% |
99.7% |
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, % | | 653.6% |
-433.0% |
3,773.1% |
5,683.0% |
2,005.6% |
1,385.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
2.4% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
0.2% |
14.7% |
24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.3 |
2.9 |
10.4 |
7.3 |
65.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
1.3 |
2.9 |
10.4 |
7.3 |
65.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 64.0 |
49.9 |
405.0 |
461.7 |
163.0 |
123.0 |
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) | | 199.1 |
210.6 |
214.7 |
224.6 |
224.6 |
205.5 |
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 | | -54.2 |
32.7 |
203.7 |
474.8 |
864.6 |
1,264.7 |
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 |
|
|