|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.8% |
1.3% |
0.6% |
2.8% |
5.0% |
6.8% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 61 |
81 |
97 |
58 |
43 |
34 |
27 |
27 |
|
| Credit rating | | BBB |
A |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
49.9 |
491.0 |
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 | | -43.4 |
0.0 |
-11.0 |
-63.3 |
-37.8 |
-55.2 |
0.0 |
0.0 |
|
| EBITDA | | -43.4 |
0.0 |
-11.0 |
-63.3 |
-37.8 |
-55.2 |
0.0 |
0.0 |
|
| EBIT | | -43.4 |
0.0 |
-11.0 |
-63.3 |
-37.8 |
-55.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,244.0 |
1,002.8 |
865.8 |
1,887.6 |
-658.4 |
132.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,244.0 |
1,002.8 |
865.8 |
1,887.6 |
-645.6 |
116.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,244 |
1,003 |
866 |
1,888 |
-658 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19.0 |
19.0 |
19.0 |
19.0 |
19.0 |
19.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,339 |
4,288 |
5,100 |
6,812 |
5,967 |
6,025 |
5,975 |
5,975 |
|
| Interest-bearing liabilities | | 20.8 |
20.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,423 |
4,369 |
5,146 |
6,840 |
6,000 |
6,120 |
5,975 |
5,975 |
|
|
| Net Debt | | 4.5 |
-392 |
-96.8 |
-2,820 |
-2,418 |
-342 |
-5,975 |
-5,975 |
|
|
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 | | -43.4 |
0.0 |
-11.0 |
-63.3 |
-37.8 |
-55.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,348.2% |
0.0% |
0.0% |
-475.3% |
40.3% |
-46.1% |
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) | | 3,423 |
4,369 |
5,146 |
6,840 |
6,000 |
6,120 |
5,975 |
5,975 |
|
| Balance sheet change% | | 57.0% |
27.7% |
17.8% |
32.9% |
-12.3% |
2.0% |
-2.4% |
0.0% |
|
| Added value | | -43.4 |
0.0 |
-11.0 |
-63.3 |
-37.8 |
-55.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 19 |
0 |
0 |
0 |
0 |
0 |
-19 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 44.9% |
25.7% |
18.3% |
31.5% |
-9.7% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 45.7% |
26.2% |
18.5% |
31.7% |
-9.8% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 45.3% |
26.3% |
18.4% |
31.7% |
-10.1% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.6% |
98.1% |
99.1% |
99.6% |
99.5% |
98.4% |
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, % | | -10.4% |
0.0% |
880.3% |
4,455.7% |
6,396.4% |
619.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 132.4% |
0.0% |
30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
6.0 |
34.5 |
230.3 |
182.5 |
67.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
6.0 |
34.5 |
230.3 |
182.5 |
67.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.3 |
412.3 |
96.8 |
2,819.8 |
2,417.5 |
341.9 |
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) | | 268.8 |
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 | | -43.1 |
402.9 |
1,544.7 |
6,421.7 |
5,947.8 |
6,009.8 |
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 |
|
|