|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
2.8% |
3.0% |
3.2% |
4.9% |
4.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 88 |
61 |
57 |
54 |
44 |
45 |
30 |
30 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 269.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 331 |
289 |
17.0 |
-196 |
-113 |
-98.9 |
0.0 |
0.0 |
|
| EBITDA | | 331 |
289 |
17.0 |
-196 |
-113 |
-98.9 |
0.0 |
0.0 |
|
| EBIT | | 331 |
289 |
17.0 |
-196 |
-113 |
-98.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 867.0 |
1,580.0 |
227.0 |
1,050.0 |
-112.0 |
292.1 |
0.0 |
0.0 |
|
| Net earnings | | 833.0 |
1,580.0 |
227.0 |
1,003.0 |
-112.0 |
202.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 867 |
1,580 |
227 |
1,050 |
-112 |
292 |
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 | | 4,522 |
6,002 |
6,118 |
7,008 |
6,696 |
6,780 |
6,578 |
6,578 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,607 |
6,065 |
6,152 |
7,060 |
6,866 |
6,816 |
6,578 |
6,578 |
|
|
| Net Debt | | -3,109 |
-5,484 |
-6,063 |
-6,591 |
-6,134 |
-6,772 |
-6,578 |
-6,578 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -12.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 331 |
289 |
17.0 |
-196 |
-113 |
-98.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
-12.7% |
-94.1% |
0.0% |
42.3% |
12.5% |
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) | | 4,607 |
6,065 |
6,152 |
7,060 |
6,866 |
6,816 |
6,578 |
6,578 |
|
| Balance sheet change% | | 16.7% |
31.6% |
1.4% |
14.8% |
-2.7% |
-0.7% |
-3.5% |
0.0% |
|
| Added value | | 331.0 |
289.0 |
17.0 |
-196.0 |
-113.0 |
-98.9 |
0.0 |
0.0 |
|
| Added value % | | 87.3% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 87.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 87.3% |
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 % | | 219.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 219.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 228.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 28.0% |
66.9% |
5.0% |
6.4% |
-3.4% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 28.8% |
30.1% |
5.0% |
18.6% |
13.9% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 20.0% |
30.0% |
3.7% |
15.3% |
-1.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.2% |
99.0% |
99.4% |
99.3% |
97.5% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -797.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -939.3% |
-1,897.6% |
-35,664.7% |
3,362.8% |
5,428.3% |
6,850.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 37.5 |
96.3 |
180.9 |
135.8 |
40.4 |
191.7 |
0.0 |
0.0 |
|
| Current Ratio | | 37.5 |
96.3 |
180.9 |
135.8 |
40.4 |
191.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,109.0 |
5,484.0 |
6,063.0 |
6,591.0 |
6,134.0 |
6,772.3 |
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) | | 136.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 840.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 64.0 |
648.0 |
164.0 |
509.0 |
684.0 |
76.9 |
0.0 |
0.0 |
|
| Net working capital % | | 16.9% |
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 |
|
|