|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.6% |
0.9% |
0.8% |
0.6% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 92 |
91 |
97 |
86 |
90 |
96 |
5 |
5 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 105.9 |
175.8 |
256.4 |
222.7 |
300.3 |
397.0 |
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 | | -3.1 |
-0.9 |
-3.1 |
-0.0 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-0.9 |
-3.1 |
-0.0 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-0.9 |
-3.1 |
-0.0 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 470.8 |
699.7 |
435.0 |
792.1 |
241.7 |
419.9 |
0.0 |
0.0 |
|
| Net earnings | | 471.5 |
699.2 |
435.7 |
792.5 |
243.0 |
420.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 471 |
700 |
435 |
792 |
242 |
420 |
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 | | 1,341 |
2,040 |
2,476 |
3,268 |
3,511 |
3,932 |
997 |
997 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,347 |
2,206 |
2,594 |
3,618 |
3,514 |
3,960 |
997 |
997 |
|
|
| Net Debt | | -23.0 |
-346 |
-377 |
-225 |
-571 |
-480 |
-997 |
-997 |
|
|
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 | | -3.1 |
-0.9 |
-3.1 |
-0.0 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
71.6% |
-251.6% |
99.0% |
-9,890.3% |
-22.8% |
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) | | 1,347 |
2,206 |
2,594 |
3,618 |
3,514 |
3,960 |
997 |
997 |
|
| Balance sheet change% | | 45.9% |
63.8% |
17.6% |
39.4% |
-2.9% |
12.7% |
-74.8% |
0.0% |
|
| Added value | | -3.1 |
-0.9 |
-3.1 |
-0.0 |
-3.1 |
-3.8 |
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 | | -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 % | | 41.5% |
39.5% |
18.2% |
25.8% |
7.1% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 41.8% |
41.5% |
19.3% |
27.9% |
7.5% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 42.7% |
41.4% |
19.3% |
27.6% |
7.2% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
92.5% |
95.4% |
90.3% |
99.9% |
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, % | | 728.7% |
38,623.3% |
11,959.4% |
725,216.1% |
18,439.4% |
12,631.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 62.5 |
3.3 |
5.4 |
2.9 |
334.3 |
36.1 |
0.0 |
0.0 |
|
| Current Ratio | | 62.5 |
3.3 |
5.4 |
2.9 |
334.3 |
36.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.0 |
346.1 |
376.7 |
224.8 |
571.1 |
480.4 |
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 | | 380.6 |
378.1 |
523.9 |
666.2 |
1,002.2 |
996.8 |
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 |
|
|