|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
1.1% |
0.8% |
0.8% |
1.2% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 84 |
89 |
83 |
90 |
92 |
78 |
14 |
14 |
|
| Credit rating | | BBB |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 23.4 |
113.3 |
55.7 |
191.8 |
246.4 |
41.8 |
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 | | -3.7 |
-9.6 |
-5.6 |
-13.7 |
-16.5 |
-28.9 |
0.0 |
0.0 |
|
| EBITDA | | -3.7 |
-9.6 |
-5.6 |
-13.7 |
-16.5 |
-28.9 |
0.0 |
0.0 |
|
| EBIT | | -3.7 |
-9.6 |
-5.6 |
-13.7 |
-16.5 |
-28.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 381.9 |
780.2 |
293.0 |
978.0 |
1,289.9 |
647.4 |
0.0 |
0.0 |
|
| Net earnings | | 381.9 |
780.2 |
293.0 |
978.0 |
1,289.9 |
647.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 382 |
780 |
293 |
978 |
1,290 |
647 |
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 | | 896 |
1,568 |
1,452 |
2,019 |
2,447 |
1,795 |
1,593 |
1,593 |
|
| Interest-bearing liabilities | | 527 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,450 |
1,580 |
1,479 |
2,024 |
2,469 |
1,806 |
1,593 |
1,593 |
|
|
| Net Debt | | 527 |
-130 |
-28.6 |
-574 |
-820 |
-174 |
-1,593 |
-1,593 |
|
|
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 | | -3.7 |
-9.6 |
-5.6 |
-13.7 |
-16.5 |
-28.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-157.6% |
42.0% |
-146.6% |
-20.0% |
-75.3% |
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) | | 1,450 |
1,580 |
1,479 |
2,024 |
2,469 |
1,806 |
1,593 |
1,593 |
|
| Balance sheet change% | | 0.0% |
9.0% |
-6.4% |
36.9% |
22.0% |
-26.9% |
-11.8% |
0.0% |
|
| Added value | | -3.7 |
-9.6 |
-5.6 |
-13.7 |
-16.5 |
-28.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 28.7% |
52.2% |
19.3% |
56.3% |
57.6% |
30.3% |
0.0% |
0.0% |
|
| ROI % | | 29.3% |
52.9% |
19.5% |
56.8% |
58.0% |
30.5% |
0.0% |
0.0% |
|
| ROE % | | 52.2% |
63.3% |
19.4% |
56.3% |
57.8% |
30.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.8% |
99.2% |
98.2% |
99.8% |
99.1% |
99.4% |
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, % | | -14,147.5% |
1,356.3% |
513.9% |
4,180.8% |
4,977.9% |
604.1% |
0.0% |
0.0% |
|
| Gearing % | | 58.8% |
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 % | | 5.0% |
3.9% |
10,442.9% |
58,857.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
10.5 |
1.1 |
114.8 |
49.1 |
36.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
10.5 |
1.1 |
114.8 |
49.1 |
36.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
130.1 |
28.7 |
574.2 |
820.2 |
174.4 |
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 | | -554.4 |
117.8 |
2.2 |
569.2 |
1,069.6 |
417.0 |
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 |
|
|