|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
1.9% |
1.6% |
2.6% |
1.3% |
1.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 72 |
70 |
73 |
60 |
78 |
77 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 11.4 |
8.2 |
56.0 |
0.0 |
328.1 |
138.0 |
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 | | -58.9 |
-52.1 |
-56.5 |
-64.9 |
-57.2 |
-53.4 |
0.0 |
0.0 |
|
| EBITDA | | -58.9 |
-52.1 |
-56.5 |
-64.9 |
-57.2 |
-53.4 |
0.0 |
0.0 |
|
| EBIT | | -58.9 |
-52.1 |
-56.5 |
-64.9 |
-57.2 |
-53.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,257.3 |
1,547.6 |
3,731.1 |
-4,129.2 |
2,255.6 |
4,807.0 |
0.0 |
0.0 |
|
| Net earnings | | 975.5 |
1,241.7 |
2,961.3 |
-3,226.8 |
1,751.3 |
3,752.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,257 |
1,548 |
3,731 |
-4,129 |
2,256 |
4,807 |
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 | | 28,700 |
29,441 |
31,903 |
28,176 |
29,427 |
32,679 |
31,279 |
31,279 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 28,909 |
29,507 |
32,573 |
28,207 |
29,454 |
33,258 |
31,279 |
31,279 |
|
|
| Net Debt | | -886 |
-226 |
-184 |
-983 |
-437 |
-435 |
-31,279 |
-31,279 |
|
|
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 | | -58.9 |
-52.1 |
-56.5 |
-64.9 |
-57.2 |
-53.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.9% |
11.5% |
-8.5% |
-14.9% |
11.9% |
6.5% |
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) | | 28,909 |
29,507 |
32,573 |
28,207 |
29,454 |
33,258 |
31,279 |
31,279 |
|
| Balance sheet change% | | 2.0% |
2.1% |
10.4% |
-13.4% |
4.4% |
12.9% |
-5.9% |
0.0% |
|
| Added value | | -58.9 |
-52.1 |
-56.5 |
-64.9 |
-57.2 |
-53.4 |
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 % | | 4.4% |
5.3% |
13.3% |
3.2% |
10.7% |
16.2% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
5.3% |
13.5% |
3.3% |
10.7% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
4.3% |
9.7% |
-10.7% |
6.1% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.8% |
97.9% |
99.9% |
99.9% |
98.3% |
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, % | | 1,505.3% |
433.0% |
326.1% |
1,514.7% |
764.5% |
814.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.3 |
3.6 |
0.3 |
127.0 |
39.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.3 |
3.6 |
0.3 |
127.0 |
39.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 886.4 |
225.6 |
184.2 |
983.2 |
437.0 |
435.3 |
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 | | 682.8 |
167.8 |
-480.5 |
3,946.6 |
1,031.4 |
-66.5 |
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 |
|
|