|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.8% |
1.2% |
1.4% |
1.2% |
2.4% |
0.9% |
10.4% |
5.2% |
|
| Credit score (0-100) | | 73 |
82 |
78 |
82 |
63 |
87 |
24 |
43 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1.0 |
27.9 |
16.3 |
134.4 |
0.0 |
255.6 |
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 | | -23.7 |
-9.7 |
6.8 |
-23.8 |
-120 |
-11.3 |
0.0 |
0.0 |
|
| EBITDA | | -23.7 |
-9.7 |
50.2 |
2.5 |
-1,003 |
-132 |
0.0 |
0.0 |
|
| EBIT | | -28.3 |
-14.4 |
23.8 |
-10.6 |
-562 |
-71.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 782.9 |
487.2 |
1,134.4 |
2,375.4 |
1,668.3 |
1,226.4 |
0.0 |
0.0 |
|
| Net earnings | | 788.6 |
490.7 |
1,139.2 |
2,389.0 |
1,679.8 |
1,231.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 783 |
487 |
1,134 |
2,375 |
1,668 |
1,226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.3 |
4.7 |
3,000 |
3,250 |
3,025 |
2,858 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,446 |
1,317 |
2,306 |
3,695 |
2,457 |
3,338 |
2,213 |
2,213 |
|
| Interest-bearing liabilities | | 0.0 |
5.4 |
1,980 |
1,911 |
1,842 |
933 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,462 |
1,330 |
4,383 |
5,725 |
4,356 |
4,355 |
2,213 |
2,213 |
|
|
| Net Debt | | -598 |
-464 |
1,470 |
310 |
1,223 |
152 |
-2,213 |
-2,213 |
|
|
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 | | -23.7 |
-9.7 |
6.8 |
-23.8 |
-120 |
-11.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.1% |
59.0% |
0.0% |
0.0% |
-403.5% |
90.5% |
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) | | 1,462 |
1,330 |
4,383 |
5,725 |
4,356 |
4,355 |
2,213 |
2,213 |
|
| Balance sheet change% | | 27.1% |
-9.0% |
229.6% |
30.6% |
-23.9% |
-0.0% |
-49.2% |
0.0% |
|
| Added value | | -23.7 |
-9.7 |
28.5 |
-10.6 |
-561.5 |
-71.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5 |
-9 |
2,991 |
250 |
-225 |
-167 |
-2,858 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 119.7% |
148.0% |
350.0% |
44.7% |
469.0% |
632.4% |
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 % | | 60.2% |
35.1% |
40.7% |
47.7% |
33.8% |
28.4% |
0.0% |
0.0% |
|
| ROI % | | 62.6% |
35.4% |
40.9% |
47.9% |
33.9% |
28.6% |
0.0% |
0.0% |
|
| ROE % | | 62.8% |
35.5% |
62.9% |
79.6% |
54.6% |
42.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
99.0% |
52.6% |
64.5% |
56.4% |
76.7% |
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, % | | 2,528.4% |
4,785.0% |
2,930.2% |
12,236.5% |
-121.9% |
-115.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
85.8% |
51.7% |
75.0% |
27.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 643,800.0% |
95.4% |
2.9% |
1.7% |
1.8% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 40.3 |
37.9 |
13.2 |
14.2 |
7.1 |
9.0 |
0.0 |
0.0 |
|
| Current Ratio | | 40.3 |
37.9 |
13.2 |
14.2 |
7.1 |
9.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 598.4 |
469.9 |
510.5 |
1,601.2 |
619.2 |
780.6 |
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 | | 599.4 |
475.7 |
503.7 |
1,522.0 |
573.1 |
741.1 |
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 |
|
|