|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.8% |
1.2% |
2.9% |
1.3% |
0.8% |
2.5% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 94 |
83 |
58 |
78 |
91 |
57 |
16 |
16 |
|
| Credit rating | | A |
BBB |
BB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 265.3 |
50.7 |
0.0 |
27.9 |
238.8 |
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 | | -8.8 |
-9.1 |
-11.9 |
-10.6 |
-17.6 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | -8.8 |
-9.1 |
-11.9 |
-10.6 |
-17.6 |
-61.6 |
0.0 |
0.0 |
|
| EBIT | | -8.8 |
-9.1 |
-11.9 |
-10.6 |
-17.6 |
-61.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 958.6 |
671.8 |
116.8 |
767.7 |
656.0 |
-157.2 |
0.0 |
0.0 |
|
| Net earnings | | 958.6 |
671.8 |
116.8 |
767.7 |
656.0 |
-157.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 959 |
672 |
117 |
768 |
656 |
-157 |
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 | | 2,692 |
2,002 |
1,619 |
2,273 |
2,754 |
2,479 |
2,039 |
2,039 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,707 |
2,127 |
1,641 |
2,286 |
2,768 |
2,493 |
2,039 |
2,039 |
|
|
| Net Debt | | -686 |
-219 |
8.8 |
-3.1 |
-320 |
-511 |
-2,039 |
-2,039 |
|
|
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 | | -8.8 |
-9.1 |
-11.9 |
-10.6 |
-17.6 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.8% |
-3.7% |
-29.8% |
10.8% |
-66.0% |
33.9% |
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) | | 2,707 |
2,127 |
1,641 |
2,286 |
2,768 |
2,493 |
2,039 |
2,039 |
|
| Balance sheet change% | | 32.0% |
-21.4% |
-22.8% |
39.3% |
21.1% |
-9.9% |
-18.2% |
0.0% |
|
| Added value | | -8.8 |
-9.1 |
-11.9 |
-10.6 |
-17.6 |
-61.6 |
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% |
531.0% |
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 % | | 40.3% |
28.0% |
6.4% |
39.2% |
26.0% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 40.6% |
28.8% |
6.7% |
39.4% |
26.1% |
-6.0% |
0.0% |
0.0% |
|
| ROE % | | 40.7% |
28.6% |
6.5% |
39.4% |
26.1% |
-6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
94.1% |
98.6% |
99.4% |
99.5% |
99.4% |
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, % | | 7,785.6% |
2,398.6% |
-74.0% |
29.1% |
1,820.9% |
829.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
0.0% |
104.5% |
27.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 47.6 |
2.2 |
2.5 |
1.9 |
41.7 |
39.0 |
0.0 |
0.0 |
|
| Current Ratio | | 47.6 |
2.2 |
2.5 |
1.9 |
41.7 |
39.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 685.5 |
219.0 |
0.0 |
3.1 |
319.6 |
510.8 |
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 | | 713.0 |
144.1 |
32.7 |
11.9 |
535.5 |
530.8 |
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 |
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 |
|
|