|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
1.4% |
0.7% |
1.4% |
1.5% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 92 |
94 |
78 |
93 |
77 |
72 |
11 |
11 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 371.9 |
489.9 |
61.6 |
972.2 |
72.7 |
43.5 |
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 | | -11.3 |
-11.3 |
-11.0 |
-12.3 |
-18.6 |
-169 |
0.0 |
0.0 |
|
| EBITDA | | -11.3 |
-11.3 |
-11.0 |
-12.3 |
-18.6 |
-169 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-11.3 |
-11.0 |
-12.3 |
-18.6 |
-169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 800.2 |
2,005.4 |
5,228.3 |
1,968.2 |
244.3 |
514.8 |
0.0 |
0.0 |
|
| Net earnings | | 802.4 |
1,999.8 |
5,218.7 |
1,980.5 |
243.2 |
548.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 800 |
2,005 |
5,228 |
1,968 |
244 |
515 |
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 | | 4,566 |
5,486 |
6,172 |
10,674 |
10,917 |
11,060 |
7,528 |
7,528 |
|
| Interest-bearing liabilities | | 668 |
115 |
1,624 |
1,114 |
558 |
839 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,244 |
6,375 |
8,747 |
12,477 |
13,196 |
13,005 |
7,528 |
7,528 |
|
|
| Net Debt | | 668 |
115 |
1,363 |
942 |
535 |
652 |
-7,528 |
-7,528 |
|
|
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 | | -11.3 |
-11.3 |
-11.0 |
-12.3 |
-18.6 |
-169 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2.4% |
-11.5% |
-51.6% |
-807.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,244 |
6,375 |
8,747 |
12,477 |
13,196 |
13,005 |
7,528 |
7,528 |
|
| Balance sheet change% | | 9.1% |
21.6% |
37.2% |
42.6% |
5.8% |
-1.4% |
-42.1% |
0.0% |
|
| Added value | | -11.3 |
-11.3 |
-11.0 |
-12.3 |
-18.6 |
-168.5 |
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 % | | 16.1% |
34.5% |
4.0% |
19.5% |
2.2% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 16.1% |
37.0% |
78.7% |
21.1% |
2.5% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 17.6% |
39.8% |
89.5% |
23.5% |
2.3% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.1% |
86.1% |
70.6% |
85.5% |
82.7% |
85.0% |
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, % | | -5,938.0% |
-1,023.1% |
-12,409.8% |
-7,687.2% |
-2,880.0% |
-387.1% |
0.0% |
0.0% |
|
| Gearing % | | 14.6% |
2.1% |
26.3% |
10.4% |
5.1% |
7.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.0% |
4.7% |
7.4% |
5.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
2.9 |
4.0 |
4.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
2.9 |
4.0 |
4.2 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
260.3 |
172.1 |
23.7 |
186.7 |
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 | | 403.4 |
1,729.5 |
4,580.4 |
4,016.8 |
1,285.5 |
1,167.9 |
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 | | 0 |
0 |
0 |
-12 |
-19 |
-169 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-12 |
-19 |
-169 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-12 |
-19 |
-169 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,980 |
243 |
548 |
0 |
0 |
|
|