|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 1.6% |
2.7% |
0.9% |
0.9% |
0.7% |
1.5% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 77 |
62 |
88 |
87 |
93 |
75 |
26 |
26 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6.2 |
0.0 |
280.0 |
303.9 |
460.0 |
16.5 |
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 | | 856 |
283 |
-13.6 |
39.3 |
-17.6 |
-19.4 |
0.0 |
0.0 |
|
| EBITDA | | 846 |
-113 |
-13.6 |
39.3 |
-17.6 |
-19.4 |
0.0 |
0.0 |
|
| EBIT | | 842 |
-116 |
-16.2 |
39.3 |
-17.6 |
-19.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 925.1 |
1,733.0 |
595.0 |
971.6 |
530.4 |
-101.8 |
0.0 |
0.0 |
|
| Net earnings | | 738.5 |
1,757.6 |
553.2 |
926.1 |
524.5 |
-102.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 925 |
1,733 |
595 |
972 |
530 |
-102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.1 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,656 |
3,309 |
3,751 |
4,564 |
4,974 |
4,754 |
3,016 |
3,016 |
|
| Interest-bearing liabilities | | 31.5 |
11.5 |
15.5 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,904 |
3,350 |
4,083 |
4,607 |
4,990 |
4,770 |
3,016 |
3,016 |
|
|
| Net Debt | | -635 |
-2,757 |
-1,091 |
-1,139 |
-1,234 |
-1,240 |
-3,016 |
-3,016 |
|
|
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 | | 856 |
283 |
-13.6 |
39.3 |
-17.6 |
-19.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 346.7% |
-66.9% |
0.0% |
0.0% |
0.0% |
-10.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,904 |
3,350 |
4,083 |
4,607 |
4,990 |
4,770 |
3,016 |
3,016 |
|
| Balance sheet change% | | 40.2% |
75.9% |
21.9% |
12.8% |
8.3% |
-4.4% |
-36.8% |
0.0% |
|
| Added value | | 845.8 |
-113.0 |
-13.6 |
39.3 |
-17.6 |
-19.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-7 |
-5 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 98.4% |
-41.2% |
119.3% |
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 % | | 56.8% |
66.2% |
18.5% |
25.2% |
15.7% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 62.0% |
69.4% |
19.4% |
26.3% |
15.8% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 57.4% |
70.8% |
15.7% |
22.3% |
11.0% |
-2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.0% |
98.8% |
91.9% |
99.1% |
99.7% |
99.7% |
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, % | | -75.1% |
2,439.6% |
8,051.1% |
-2,896.8% |
7,020.3% |
6,391.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
0.3% |
0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
26.9% |
687.5% |
945.6% |
4,036.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
70.5 |
6.7 |
43.1 |
92.4 |
90.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
70.5 |
6.7 |
43.1 |
92.4 |
90.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 666.9 |
2,768.2 |
1,106.5 |
1,150.2 |
1,233.9 |
1,240.2 |
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 | | 444.8 |
2,845.6 |
1,489.6 |
798.9 |
638.7 |
799.9 |
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 | | 846 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 846 |
-113 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 842 |
-116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 739 |
1,758 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|