|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.2% |
3.1% |
1.0% |
1.0% |
0.9% |
1.7% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 67 |
58 |
85 |
86 |
89 |
72 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
33.0 |
85.4 |
143.0 |
3.8 |
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 | | -4.8 |
-13.4 |
-5.0 |
-5.1 |
-5.3 |
-40.3 |
0.0 |
0.0 |
|
| EBITDA | | -4.8 |
-13.4 |
-5.0 |
-5.1 |
-5.3 |
-40.3 |
0.0 |
0.0 |
|
| EBIT | | -4.8 |
-13.4 |
-5.0 |
-5.1 |
-5.3 |
-40.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 109.3 |
136.8 |
257.7 |
645.5 |
432.2 |
783.1 |
0.0 |
0.0 |
|
| Net earnings | | 109.3 |
136.8 |
257.7 |
645.5 |
432.2 |
783.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 109 |
137 |
258 |
646 |
432 |
783 |
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 | | 350 |
433 |
636 |
1,225 |
1,600 |
2,324 |
1,869 |
1,869 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
41.6 |
16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 449 |
436 |
680 |
1,244 |
1,603 |
2,327 |
1,869 |
1,869 |
|
|
| Net Debt | | -9.4 |
-10.9 |
-98.6 |
-284 |
-921 |
-1,677 |
-1,869 |
-1,869 |
|
|
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 | | -4.8 |
-13.4 |
-5.0 |
-5.1 |
-5.3 |
-40.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
-178.7% |
62.4% |
-1.5% |
-2.4% |
-666.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 449 |
436 |
680 |
1,244 |
1,603 |
2,327 |
1,869 |
1,869 |
|
| Balance sheet change% | | 5.3% |
-2.9% |
56.0% |
82.9% |
28.9% |
45.2% |
-19.7% |
0.0% |
|
| Added value | | -4.8 |
-13.4 |
-5.0 |
-5.1 |
-5.3 |
-40.3 |
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 % | | 25.8% |
32.1% |
46.5% |
77.7% |
30.4% |
40.2% |
0.0% |
0.0% |
|
| ROI % | | 38.1% |
36.3% |
46.8% |
67.7% |
30.5% |
40.2% |
0.0% |
0.0% |
|
| ROE % | | 37.0% |
34.9% |
48.2% |
69.4% |
30.6% |
39.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.0% |
99.3% |
93.4% |
98.5% |
99.8% |
99.9% |
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, % | | 193.9% |
80.8% |
1,951.8% |
5,532.5% |
17,544.2% |
4,166.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.5% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.4% |
11.8% |
9.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
36.4 |
5.4 |
21.4 |
346.8 |
589.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
36.4 |
5.4 |
21.4 |
346.8 |
589.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.4 |
10.9 |
140.1 |
299.6 |
921.1 |
1,677.2 |
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 | | 74.4 |
106.3 |
196.7 |
389.5 |
1,037.4 |
1,764.8 |
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 |
-5 |
-40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-40 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
432 |
783 |
0 |
0 |
|
|