|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
3.2% |
4.4% |
3.1% |
3.0% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 66 |
61 |
54 |
46 |
55 |
57 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3.9 |
-3.8 |
-31.1 |
99.7 |
491 |
284 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.8 |
-31.1 |
99.7 |
484 |
284 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.8 |
-31.1 |
99.7 |
484 |
284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 951.0 |
1,561.5 |
337.0 |
143.3 |
553.5 |
788.0 |
0.0 |
0.0 |
|
 | Net earnings | | 951.0 |
1,561.5 |
337.0 |
140.6 |
430.3 |
612.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 951 |
1,561 |
337 |
143 |
553 |
788 |
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 | | 1,732 |
3,183 |
3,407 |
3,433 |
3,746 |
4,236 |
4,051 |
4,051 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
12.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,748 |
3,282 |
3,415 |
3,573 |
3,943 |
4,427 |
4,051 |
4,051 |
|
|
 | Net Debt | | -529 |
-1,459 |
-1,704 |
-2,860 |
-850 |
-303 |
-4,051 |
-4,051 |
|
|
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 | | -3.9 |
-3.8 |
-31.1 |
99.7 |
491 |
284 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.2% |
4.4% |
-729.7% |
0.0% |
392.4% |
-42.1% |
-100.0% |
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) | | 1,748 |
3,282 |
3,415 |
3,573 |
3,943 |
4,427 |
4,051 |
4,051 |
|
 | Balance sheet change% | | 44.4% |
87.8% |
4.1% |
4.6% |
10.4% |
12.3% |
-8.5% |
0.0% |
|
 | Added value | | -3.9 |
-3.8 |
-31.1 |
99.7 |
483.7 |
284.1 |
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 |
1.0 |
2.0 |
3.0 |
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% |
98.5% |
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 % | | 64.7% |
62.4% |
10.5% |
26.5% |
16.0% |
21.9% |
0.0% |
0.0% |
|
 | ROI % | | 73.0% |
63.8% |
10.6% |
4.6% |
16.7% |
22.9% |
0.0% |
0.0% |
|
 | ROE % | | 72.6% |
63.5% |
10.2% |
4.1% |
12.0% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
97.0% |
99.8% |
96.1% |
95.0% |
95.7% |
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, % | | 13,483.1% |
38,890.1% |
5,474.4% |
-2,868.6% |
-175.7% |
-106.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
805.0% |
1,056.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.3 |
14.8 |
356.5 |
20.6 |
4.4 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.3 |
14.8 |
356.5 |
21.9 |
4.4 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 529.2 |
1,459.2 |
1,704.2 |
2,860.0 |
861.6 |
315.4 |
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 | | 513.8 |
1,360.2 |
2,844.2 |
2,933.2 |
663.9 |
131.8 |
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 |
|
|