|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.3% |
1.6% |
0.8% |
0.8% |
0.7% |
3.0% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 67 |
75 |
92 |
90 |
93 |
56 |
26 |
26 |
|
| Credit rating | | BBB |
A |
AA |
AA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.3 |
223.1 |
352.4 |
421.2 |
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 | | 72.3 |
21.5 |
-4.5 |
-11.2 |
-6.6 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | 72.3 |
21.5 |
-4.5 |
-11.2 |
-6.6 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 72.3 |
21.5 |
-4.5 |
-11.2 |
-6.6 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 104.0 |
428.8 |
917.7 |
1,363.3 |
629.8 |
-404.7 |
0.0 |
0.0 |
|
| Net earnings | | 92.0 |
426.8 |
919.7 |
1,371.3 |
613.8 |
-405.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 104 |
429 |
918 |
1,363 |
630 |
-405 |
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 | | 1,022 |
1,449 |
2,258 |
3,516 |
4,016 |
3,492 |
2,155 |
2,155 |
|
| Interest-bearing liabilities | | 225 |
225 |
0.0 |
6.5 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,269 |
1,678 |
2,261 |
3,526 |
4,019 |
3,505 |
2,155 |
2,155 |
|
|
| Net Debt | | 190 |
182 |
-702 |
-1,750 |
-1,603 |
-1,805 |
-2,155 |
-2,155 |
|
|
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 | | 72.3 |
21.5 |
-4.5 |
-11.2 |
-6.6 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 113.7% |
-70.3% |
0.0% |
-148.1% |
40.5% |
99.9% |
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) | | 1,269 |
1,678 |
2,261 |
3,526 |
4,019 |
3,505 |
2,155 |
2,155 |
|
| Balance sheet change% | | 2.9% |
32.2% |
34.7% |
55.9% |
14.0% |
-12.8% |
-38.5% |
0.0% |
|
| Added value | | 72.3 |
21.5 |
-4.5 |
-11.2 |
-6.6 |
-0.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 9.7% |
29.9% |
46.9% |
48.2% |
17.4% |
-10.6% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
30.1% |
47.0% |
48.2% |
17.4% |
-10.6% |
0.0% |
0.0% |
|
| ROE % | | 9.4% |
34.5% |
49.6% |
47.5% |
16.3% |
-10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 80.5% |
86.3% |
99.9% |
99.7% |
99.9% |
99.6% |
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, % | | 263.2% |
845.4% |
15,594.6% |
15,678.6% |
24,148.2% |
30,081,333.3% |
0.0% |
0.0% |
|
| Gearing % | | 22.0% |
15.5% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
5.0% |
6.1% |
958.7% |
850.1% |
1,396.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
227.5 |
183.8 |
609.8 |
145.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
227.5 |
183.8 |
609.8 |
145.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 34.8 |
43.3 |
701.8 |
1,756.7 |
1,603.2 |
1,805.7 |
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 | | -188.5 |
-180.3 |
707.7 |
1,712.7 |
1,816.1 |
1,685.0 |
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 |
|
|