|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 2.4% |
2.4% |
1.1% |
0.7% |
0.7% |
0.7% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 65 |
64 |
83 |
93 |
93 |
92 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
46.8 |
170.6 |
190.0 |
216.7 |
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 | | -3.8 |
-4.5 |
-4.8 |
-4.8 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-4.5 |
-4.8 |
-4.8 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-4.5 |
-4.8 |
-4.8 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 184.5 |
437.6 |
587.2 |
585.1 |
283.0 |
285.5 |
0.0 |
0.0 |
|
| Net earnings | | 184.5 |
437.6 |
587.2 |
585.1 |
283.0 |
285.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 185 |
438 |
587 |
585 |
283 |
286 |
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 | | 228 |
666 |
1,142 |
1,614 |
1,783 |
1,951 |
1,779 |
1,779 |
|
| Interest-bearing liabilities | | 1,092 |
654 |
664 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,323 |
1,323 |
1,811 |
1,888 |
2,067 |
2,246 |
1,779 |
1,779 |
|
|
| Net Debt | | 1,092 |
654 |
176 |
-565 |
-744 |
-923 |
-1,779 |
-1,779 |
|
|
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 | | -3.8 |
-4.5 |
-4.8 |
-4.8 |
-3.8 |
-4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
-20.0% |
-5.6% |
0.0% |
21.0% |
-26.7% |
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) | | 1,323 |
1,323 |
1,811 |
1,888 |
2,067 |
2,246 |
1,779 |
1,779 |
|
| Balance sheet change% | | 0.0% |
0.0% |
36.9% |
4.3% |
9.4% |
8.7% |
-20.8% |
0.0% |
|
| Added value | | -3.8 |
-4.5 |
-4.8 |
-4.8 |
-3.8 |
-4.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 14.8% |
33.7% |
38.0% |
32.2% |
15.0% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | 14.9% |
33.8% |
38.1% |
34.8% |
17.4% |
15.9% |
0.0% |
0.0% |
|
| ROE % | | 135.8% |
97.9% |
65.0% |
42.5% |
16.7% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 17.2% |
50.3% |
63.1% |
85.5% |
86.3% |
86.9% |
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, % | | -29,117.1% |
-14,523.4% |
-3,704.3% |
11,899.0% |
19,825.3% |
19,418.1% |
0.0% |
0.0% |
|
| Gearing % | | 478.7% |
98.2% |
58.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.9% |
1.2% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
2.1 |
2.6 |
3.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
2.1 |
2.6 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
487.9 |
565.3 |
743.6 |
922.7 |
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 | | -1,094.9 |
-657.3 |
-180.7 |
291.4 |
459.9 |
627.7 |
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 |
|
|