|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 3.3% |
2.6% |
4.7% |
2.3% |
3.0% |
5.1% |
10.2% |
5.6% |
|
| Credit score (0-100) | | 56 |
63 |
45 |
62 |
57 |
37 |
5 |
15 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -13.7 |
-17.9 |
-14.4 |
-7.4 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -13.7 |
-17.9 |
-14.4 |
-7.4 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -13.7 |
-17.9 |
-14.4 |
-7.4 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 215.6 |
498.8 |
201.1 |
604.6 |
205.5 |
86.9 |
0.0 |
0.0 |
|
| Net earnings | | 215.5 |
438.6 |
195.5 |
552.0 |
207.6 |
88.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 216 |
499 |
201 |
605 |
206 |
86.9 |
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 | | 3,055 |
3,444 |
3,100 |
3,586 |
3,738 |
3,767 |
3,579 |
3,579 |
|
| Interest-bearing liabilities | | 1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
411 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,069 |
3,505 |
3,116 |
3,641 |
3,754 |
4,194 |
3,579 |
3,579 |
|
|
| Net Debt | | -3,029 |
-3,505 |
-3,107 |
-3,640 |
-3,727 |
-3,757 |
-3,579 |
-3,579 |
|
|
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 | | -13.7 |
-17.9 |
-14.4 |
-7.4 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.2% |
-31.1% |
19.5% |
48.9% |
-24.1% |
-9.7% |
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) | | 3,069 |
3,505 |
3,116 |
3,641 |
3,754 |
4,194 |
3,579 |
3,579 |
|
| Balance sheet change% | | 7.4% |
14.2% |
-11.1% |
16.8% |
3.1% |
11.7% |
-14.7% |
0.0% |
|
| Added value | | -13.7 |
-17.9 |
-14.4 |
-7.4 |
-9.2 |
-10.0 |
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 | | -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 % | | 14.9% |
16.1% |
10.6% |
19.1% |
13.9% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 15.0% |
16.3% |
10.7% |
19.3% |
14.1% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
13.5% |
6.0% |
16.5% |
5.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
98.3% |
99.5% |
98.5% |
99.6% |
89.8% |
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, % | | 22,155.1% |
19,552.5% |
21,541.1% |
49,354.0% |
40,728.2% |
37,420.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16,965.4% |
4,698.4% |
0.0% |
0.0% |
0.0% |
79.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 218.4 |
58.0 |
188.7 |
65.7 |
227.4 |
9.8 |
0.0 |
0.0 |
|
| Current Ratio | | 218.4 |
58.0 |
188.7 |
65.7 |
227.4 |
9.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,030.8 |
3,504.6 |
3,107.3 |
3,639.9 |
3,726.6 |
4,167.9 |
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 | | 534.7 |
501.6 |
6.9 |
-39.4 |
43.7 |
71.1 |
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 |
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 |
|
|