|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.4% |
1.7% |
1.8% |
0.9% |
1.1% |
1.0% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 80 |
74 |
72 |
87 |
85 |
84 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 16.6 |
1.8 |
1.7 |
306.4 |
478.5 |
725.1 |
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 | | 0.0 |
0.0 |
0.0 |
-9.6 |
-31.1 |
-23.1 |
0.0 |
0.0 |
|
| EBITDA | | 270 |
-2.5 |
-5.3 |
-9.6 |
-203 |
-194 |
0.0 |
0.0 |
|
| EBIT | | 270 |
-2.5 |
-5.3 |
-9.6 |
-203 |
-194 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 575.7 |
684.3 |
687.4 |
2,011.0 |
5,680.4 |
4,020.7 |
0.0 |
0.0 |
|
| Net earnings | | 445.4 |
611.6 |
534.3 |
1,683.6 |
5,680.1 |
4,019.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 576 |
684 |
687 |
2,011 |
5,680 |
4,021 |
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 | | 1,866 |
2,378 |
2,912 |
4,596 |
10,162 |
14,181 |
14,087 |
14,087 |
|
| Interest-bearing liabilities | | 148 |
204 |
305 |
231 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,029 |
2,582 |
3,218 |
5,097 |
10,192 |
14,184 |
14,087 |
14,087 |
|
|
| Net Debt | | -139 |
47.7 |
144 |
229 |
-645 |
-224 |
-14,087 |
-14,087 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-9.6 |
-31.1 |
-23.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-225.0% |
25.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,029 |
2,582 |
3,218 |
5,097 |
10,192 |
14,184 |
14,087 |
14,087 |
|
| Balance sheet change% | | 24.3% |
27.2% |
24.6% |
58.4% |
100.0% |
39.2% |
-0.7% |
0.0% |
|
| Added value | | 270.0 |
-2.5 |
-5.3 |
-9.6 |
-202.7 |
-193.9 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
651.2% |
838.3% |
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 % | | 34.9% |
29.7% |
23.7% |
48.4% |
93.8% |
33.3% |
0.0% |
0.0% |
|
| ROI % | | 35.2% |
29.8% |
23.7% |
50.0% |
95.6% |
33.4% |
0.0% |
0.0% |
|
| ROE % | | 26.4% |
28.8% |
20.2% |
44.8% |
77.0% |
33.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.0% |
92.1% |
90.5% |
90.2% |
99.7% |
100.0% |
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, % | | -51.3% |
-1,906.8% |
-2,723.0% |
-2,395.4% |
318.1% |
115.3% |
0.0% |
0.0% |
|
| Gearing % | | 7.9% |
8.6% |
10.5% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 50.6% |
0.4% |
0.0% |
0.6% |
1,285.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.3 |
1.2 |
1.1 |
0.6 |
24.1 |
124.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.2 |
1.1 |
0.6 |
24.1 |
124.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 286.2 |
156.0 |
161.1 |
2.0 |
644.7 |
223.5 |
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 | | 217.5 |
32.7 |
22.5 |
-191.4 |
714.0 |
366.8 |
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 |
-194 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-194 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-194 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4,019 |
0 |
0 |
|
|