|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.7% |
2.3% |
1.0% |
1.2% |
0.9% |
1.0% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 75 |
66 |
86 |
81 |
89 |
85 |
4 |
4 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.8 |
0.1 |
514.2 |
296.2 |
871.6 |
666.7 |
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 | | -56.5 |
-152 |
-31.3 |
-56.9 |
-18.6 |
-30.3 |
0.0 |
0.0 |
|
| EBITDA | | -56.5 |
-152 |
-31.3 |
-56.9 |
-18.6 |
-30.3 |
0.0 |
0.0 |
|
| EBIT | | -56.5 |
-152 |
-31.3 |
-56.9 |
-18.6 |
-30.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 759.2 |
190.0 |
1,874.5 |
1,887.4 |
836.2 |
916.9 |
0.0 |
0.0 |
|
| Net earnings | | 775.0 |
226.0 |
1,881.6 |
1,900.0 |
836.2 |
927.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 759 |
190 |
1,874 |
1,887 |
836 |
917 |
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 | | 8,427 |
8,545 |
10,201 |
12,633 |
12,222 |
12,552 |
3,259 |
3,259 |
|
| Interest-bearing liabilities | | 3.2 |
611 |
677 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,609 |
9,177 |
10,900 |
12,692 |
12,356 |
12,773 |
3,259 |
3,259 |
|
|
| Net Debt | | -2.6 |
489 |
637 |
-4.5 |
-9.3 |
-8.3 |
-3,259 |
-3,259 |
|
|
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 | | -56.5 |
-152 |
-31.3 |
-56.9 |
-18.6 |
-30.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.7% |
-168.3% |
79.4% |
-82.0% |
67.2% |
-62.2% |
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) | | 8,609 |
9,177 |
10,900 |
12,692 |
12,356 |
12,773 |
3,259 |
3,259 |
|
| Balance sheet change% | | -16.3% |
6.6% |
18.8% |
16.4% |
-2.6% |
3.4% |
-74.5% |
0.0% |
|
| Added value | | -56.5 |
-151.6 |
-31.3 |
-56.9 |
-18.6 |
-30.3 |
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 % | | 8.2% |
2.3% |
18.7% |
16.0% |
6.7% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 8.3% |
2.3% |
18.7% |
16.1% |
6.8% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
2.7% |
20.1% |
16.6% |
6.7% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.9% |
93.1% |
93.6% |
99.5% |
98.9% |
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, % | | 4.5% |
-322.5% |
-2,039.4% |
7.9% |
49.6% |
27.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.1% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
5.4% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.2 |
4.6 |
2.4 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.4 |
0.2 |
4.6 |
2.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.8 |
121.6 |
39.9 |
4.5 |
9.3 |
8.3 |
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 | | -157.6 |
-397.6 |
-533.3 |
208.9 |
184.6 |
161.2 |
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 |
|
|