|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
2.9% |
1.1% |
1.7% |
1.0% |
1.0% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 75 |
59 |
84 |
72 |
87 |
84 |
24 |
25 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.8 |
0.0 |
65.5 |
1.7 |
152.8 |
146.3 |
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 | | -18.7 |
-15.6 |
33.5 |
211 |
339 |
122 |
0.0 |
0.0 |
|
| EBITDA | | -19.8 |
-230 |
33.5 |
211 |
339 |
122 |
0.0 |
0.0 |
|
| EBIT | | -19.8 |
-230 |
33.5 |
211 |
339 |
122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 277.5 |
17.8 |
377.6 |
-39.2 |
839.4 |
752.5 |
0.0 |
0.0 |
|
| Net earnings | | 269.4 |
17.8 |
377.6 |
24.3 |
712.1 |
646.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
17.8 |
378 |
-39.2 |
839 |
752 |
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 | | 1,347 |
1,310 |
1,633 |
1,601 |
2,255 |
2,843 |
2,730 |
2,730 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,354 |
1,318 |
1,647 |
1,630 |
2,412 |
2,975 |
2,730 |
2,730 |
|
|
| Net Debt | | -996 |
-996 |
-99.9 |
-1,151 |
-2,002 |
-2,499 |
-2,730 |
-2,730 |
|
|
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 | | -18.7 |
-15.6 |
33.5 |
211 |
339 |
122 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
16.7% |
0.0% |
529.4% |
60.8% |
-64.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,354 |
1,318 |
1,647 |
1,630 |
2,412 |
2,975 |
2,730 |
2,730 |
|
| Balance sheet change% | | 17.8% |
-2.7% |
25.0% |
-1.0% |
47.9% |
23.4% |
-8.3% |
0.0% |
|
| Added value | | -19.8 |
-229.6 |
33.5 |
211.0 |
339.2 |
121.9 |
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 |
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 (%) | | 105.9% |
1,473.9% |
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 % | | 23.2% |
1.4% |
25.6% |
27.8% |
41.5% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
1.4% |
25.8% |
28.2% |
43.5% |
29.5% |
0.0% |
0.0% |
|
| ROE % | | 21.7% |
1.3% |
25.7% |
1.5% |
36.9% |
25.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.4% |
99.1% |
98.2% |
93.5% |
95.5% |
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, % | | 5,026.8% |
433.8% |
-297.9% |
-545.7% |
-590.1% |
-2,050.4% |
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 % | | 5,754.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 142.1 |
140.8 |
8.4 |
45.8 |
13.5 |
20.1 |
0.0 |
0.0 |
|
| Current Ratio | | 142.1 |
140.8 |
8.4 |
45.8 |
13.5 |
20.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 995.6 |
996.2 |
99.9 |
1,151.5 |
2,001.8 |
2,498.9 |
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 | | 994.8 |
1,019.2 |
107.6 |
279.3 |
438.9 |
286.0 |
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 | | -20 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -20 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -20 |
-230 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 269 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|