|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.9% |
1.4% |
1.2% |
1.1% |
1.2% |
1.4% |
10.4% |
5.2% |
|
| Credit score (0-100) | | 72 |
79 |
82 |
84 |
81 |
78 |
23 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.2 |
4.8 |
20.6 |
59.5 |
55.4 |
20.3 |
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 |
-3.8 |
-3.8 |
-3.8 |
-4.2 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.2 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.2 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 194.3 |
294.4 |
289.6 |
289.0 |
485.4 |
488.8 |
0.0 |
0.0 |
|
| Net earnings | | 194.3 |
294.4 |
289.6 |
289.0 |
485.4 |
488.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 194 |
294 |
290 |
289 |
485 |
489 |
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 | | 419 |
608 |
790 |
969 |
1,341 |
1,716 |
1,548 |
1,548 |
|
| Interest-bearing liabilities | | 58.6 |
94.1 |
98.9 |
80.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 537 |
704 |
891 |
1,052 |
1,408 |
1,869 |
1,548 |
1,548 |
|
|
| Net Debt | | -218 |
-349 |
-582 |
-761 |
-1,098 |
-1,659 |
-1,548 |
-1,548 |
|
|
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 |
-3.8 |
-3.8 |
-3.8 |
-4.2 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.5% |
-0.1% |
0.1% |
0.1% |
-11.3% |
-55.1% |
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) | | 537 |
704 |
891 |
1,052 |
1,408 |
1,869 |
1,548 |
1,548 |
|
| Balance sheet change% | | 3.8% |
31.2% |
26.5% |
18.1% |
33.9% |
32.7% |
-17.2% |
0.0% |
|
| Added value | | -3.8 |
-3.8 |
-3.8 |
-3.8 |
-4.2 |
-6.5 |
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 | | -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 % | | 37.2% |
47.7% |
37.1% |
30.5% |
40.3% |
30.1% |
0.0% |
0.0% |
|
| ROI % | | 48.1% |
50.2% |
37.2% |
30.6% |
41.5% |
32.3% |
0.0% |
0.0% |
|
| ROE % | | 52.3% |
57.3% |
41.4% |
32.9% |
42.0% |
32.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.0% |
86.4% |
88.7% |
92.1% |
95.3% |
91.8% |
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, % | | 5,792.8% |
9,294.3% |
15,503.1% |
20,289.8% |
26,300.7% |
25,615.9% |
0.0% |
0.0% |
|
| Gearing % | | 14.0% |
15.5% |
12.5% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
2.4% |
6.9% |
8.0% |
25.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
5.1 |
6.7 |
10.2 |
18.0 |
10.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
5.1 |
6.7 |
10.2 |
18.0 |
10.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 276.2 |
443.4 |
680.7 |
841.7 |
1,097.8 |
1,658.6 |
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 | | 208.9 |
398.3 |
579.8 |
758.9 |
1,131.3 |
1,505.6 |
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 |
|
|