|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.6% |
2.2% |
0.9% |
0.6% |
0.6% |
0.7% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 63 |
67 |
88 |
97 |
97 |
92 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
1,240.1 |
1,785.4 |
1,839.5 |
1,774.0 |
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 | | -90.6 |
-71.0 |
-90.4 |
-75.4 |
-104 |
-101 |
0.0 |
0.0 |
|
| EBITDA | | -90.6 |
-81.0 |
-110 |
-115 |
-134 |
-131 |
0.0 |
0.0 |
|
| EBIT | | -90.6 |
-81.0 |
-110 |
-115 |
-134 |
-131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -96.2 |
-82.2 |
1,590.6 |
1,246.0 |
1,568.8 |
2,991.9 |
0.0 |
0.0 |
|
| Net earnings | | -96.2 |
-82.0 |
1,593.2 |
1,247.0 |
1,568.8 |
2,996.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -96.2 |
-82.2 |
1,591 |
1,246 |
1,569 |
2,992 |
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 | | 16,868 |
16,786 |
17,868 |
18,434 |
19,151 |
19,932 |
1,699 |
1,699 |
|
| Interest-bearing liabilities | | 0.0 |
50.8 |
39.8 |
36.3 |
36.3 |
34.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,120 |
17,151 |
18,261 |
18,811 |
19,525 |
20,078 |
1,699 |
1,699 |
|
|
| Net Debt | | -353 |
50.8 |
38.6 |
-227 |
-38.4 |
-62.1 |
-1,699 |
-1,699 |
|
|
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 | | -90.6 |
-71.0 |
-90.4 |
-75.4 |
-104 |
-101 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.7% |
21.7% |
-27.3% |
16.6% |
-37.6% |
2.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 17,120 |
17,151 |
18,261 |
18,811 |
19,525 |
20,078 |
1,699 |
1,699 |
|
| Balance sheet change% | | 42.0% |
0.2% |
6.5% |
3.0% |
3.8% |
2.8% |
-91.5% |
0.0% |
|
| Added value | | -90.6 |
-81.0 |
-110.4 |
-115.0 |
-133.8 |
-130.8 |
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 | | 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 (%) | | 100.0% |
114.1% |
122.1% |
152.6% |
128.9% |
129.8% |
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 % | | -0.6% |
-0.5% |
9.0% |
6.7% |
8.2% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-0.5% |
9.2% |
6.9% |
8.3% |
15.3% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
-0.5% |
9.2% |
6.9% |
8.3% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
97.9% |
97.8% |
98.0% |
98.1% |
99.3% |
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, % | | 389.2% |
-62.7% |
-35.0% |
197.4% |
28.7% |
47.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.2% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
6.4% |
5.7% |
4.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
0.2 |
3.0 |
4.6 |
6.5 |
20.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.2 |
3.0 |
4.6 |
6.5 |
20.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 352.8 |
0.0 |
1.2 |
263.4 |
74.7 |
96.1 |
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 | | 100.7 |
-303.5 |
778.5 |
1,343.9 |
2,060.7 |
2,842.0 |
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 |
-115 |
-134 |
-131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-115 |
-134 |
-131 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-115 |
-134 |
-131 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,247 |
1,569 |
2,996 |
0 |
0 |
|
|