|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 1.6% |
3.3% |
1.2% |
1.4% |
1.0% |
10.9% |
13.7% |
11.1% |
|
| Credit score (0-100) | | 76 |
56 |
82 |
77 |
85 |
21 |
16 |
22 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 5.4 |
0.0 |
77.2 |
26.7 |
254.4 |
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 | | -0.6 |
-113 |
-0.9 |
-0.6 |
-0.9 |
-716 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-113 |
-0.9 |
-0.6 |
-0.9 |
-716 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-113 |
-0.9 |
-0.6 |
-0.9 |
-716 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 91.2 |
407.6 |
384.3 |
127.5 |
2,664.0 |
6,399.8 |
0.0 |
0.0 |
|
| Net earnings | | 91.7 |
434.3 |
385.9 |
127.5 |
2,664.0 |
6,399.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 91.2 |
408 |
384 |
127 |
2,664 |
6,400 |
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 | | 2,562 |
2,288 |
2,574 |
2,602 |
4,966 |
763 |
683 |
683 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
0.6 |
1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,570 |
2,405 |
2,583 |
2,638 |
4,974 |
1,490 |
683 |
683 |
|
|
| Net Debt | | -207 |
-1,018 |
-749 |
-882 |
-887 |
-765 |
-683 |
-683 |
|
|
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 | | -0.6 |
-113 |
-0.9 |
-0.6 |
-0.9 |
-716 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.2% |
-18,652.4% |
99.2% |
31.3% |
-48.4% |
-78,837.8% |
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) | | 2,570 |
2,405 |
2,583 |
2,638 |
4,974 |
1,490 |
683 |
683 |
|
| Balance sheet change% | | -11.6% |
-6.4% |
7.4% |
2.1% |
88.6% |
-70.1% |
-54.1% |
0.0% |
|
| Added value | | -0.6 |
-113.1 |
-0.9 |
-0.6 |
-0.9 |
-716.0 |
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 | | -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 % | | 3.4% |
16.6% |
16.0% |
5.3% |
70.1% |
198.0% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
17.0% |
16.4% |
5.4% |
70.5% |
223.4% |
0.0% |
0.0% |
|
| ROE % | | 3.6% |
17.9% |
15.9% |
4.9% |
70.4% |
223.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
95.2% |
99.7% |
98.6% |
99.8% |
51.2% |
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, % | | 34,269.7% |
900.0% |
84,195.7% |
144,314.7% |
97,829.3% |
106.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 1.1% |
5,431.5% |
3,685.7% |
1,293.1% |
457.9% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 221.0 |
9.8 |
164.0 |
42.1 |
141.0 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 221.0 |
9.8 |
164.0 |
42.1 |
141.0 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 206.7 |
1,017.9 |
749.1 |
882.9 |
888.4 |
765.0 |
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 | | 1,820.4 |
1,020.3 |
1,397.2 |
1,496.7 |
1,190.6 |
52.4 |
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 |
|
|