|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.9% |
1.8% |
1.3% |
0.9% |
2.2% |
1.8% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 91 |
72 |
80 |
87 |
66 |
70 |
11 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 382.2 |
2.5 |
65.7 |
338.1 |
0.2 |
3.1 |
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 | | -18.5 |
2.2 |
17.1 |
34.0 |
-59.1 |
-249 |
0.0 |
0.0 |
|
| EBITDA | | -18.5 |
2.2 |
17.1 |
34.0 |
-223 |
-249 |
0.0 |
0.0 |
|
| EBIT | | -23.9 |
-19.8 |
-13.2 |
3.4 |
-257 |
-278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,024.2 |
-34.1 |
302.3 |
686.6 |
198.0 |
1,886.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,031.3 |
-34.6 |
297.7 |
679.3 |
186.7 |
1,872.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,024 |
-34.1 |
302 |
687 |
198 |
1,887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 638 |
1,635 |
1,644 |
1,613 |
2,014 |
1,985 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,091 |
4,056 |
4,038 |
4,605 |
4,441 |
6,014 |
5,123 |
5,123 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,215 |
4,101 |
4,136 |
4,720 |
4,624 |
6,194 |
5,123 |
5,123 |
|
|
| Net Debt | | -2,218 |
-988 |
-682 |
-791 |
-1,081 |
-2,670 |
-5,123 |
-5,123 |
|
|
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 | | -18.5 |
2.2 |
17.1 |
34.0 |
-59.1 |
-249 |
0.0 |
0.0 |
|
| Gross profit growth | | -195.5% |
0.0% |
663.6% |
98.3% |
0.0% |
-321.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 4,215 |
4,101 |
4,136 |
4,720 |
4,624 |
6,194 |
5,123 |
5,123 |
|
| Balance sheet change% | | 12.3% |
-2.7% |
0.9% |
14.1% |
-2.0% |
34.0% |
-17.3% |
0.0% |
|
| Added value | | -18.5 |
2.2 |
17.1 |
34.0 |
-226.8 |
-249.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 632 |
976 |
-22 |
-61 |
366 |
-57 |
-1,985 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 129.3% |
-882.5% |
-77.2% |
10.1% |
435.3% |
111.5% |
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 % | | 26.9% |
-0.7% |
7.4% |
15.7% |
4.5% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 29.0% |
-0.8% |
7.5% |
15.9% |
4.6% |
35.9% |
0.0% |
0.0% |
|
| ROE % | | 27.9% |
-0.9% |
7.4% |
15.7% |
4.1% |
35.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.1% |
98.9% |
97.6% |
97.6% |
96.1% |
97.1% |
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, % | | 12,007.9% |
-44,048.8% |
-3,982.1% |
-2,329.1% |
485.5% |
1,071.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
64.3% |
157.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.7 |
26.6 |
9.5 |
15.9 |
13.6 |
18.7 |
0.0 |
0.0 |
|
| Current Ratio | | 18.7 |
26.6 |
9.5 |
15.9 |
13.6 |
18.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,217.7 |
988.5 |
690.6 |
791.3 |
1,081.3 |
2,669.8 |
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 | | 2,189.7 |
1,161.5 |
824.4 |
1,078.4 |
1,828.7 |
2,533.5 |
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 | | -18 |
2 |
17 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
2 |
17 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -24 |
-20 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1,031 |
-35 |
298 |
0 |
0 |
0 |
0 |
0 |
|
|