|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.0% |
0.5% |
0.4% |
0.5% |
1.4% |
0.9% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 89 |
99 |
100 |
99 |
78 |
87 |
9 |
9 |
|
| Credit rating | | A |
AA |
AA |
AA |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 1,127.4 |
1,955.3 |
1,925.0 |
2,030.3 |
171.1 |
1,219.7 |
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 | | -76.6 |
-49.1 |
-52.5 |
-70.2 |
-97.0 |
-111 |
0.0 |
0.0 |
|
| EBITDA | | -645 |
-419 |
-465 |
-478 |
-572 |
-586 |
0.0 |
0.0 |
|
| EBIT | | -645 |
-419 |
-465 |
-478 |
-572 |
-586 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,513.3 |
2,451.8 |
1,723.1 |
4,701.8 |
-2,770.4 |
2,241.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,184.8 |
1,909.6 |
1,337.0 |
4,207.3 |
-2,161.5 |
1,728.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,513 |
2,452 |
1,723 |
4,702 |
-2,770 |
2,241 |
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 | | 17,629 |
19,485 |
19,322 |
20,029 |
16,368 |
16,597 |
14,597 |
14,597 |
|
| Interest-bearing liabilities | | 258 |
0.0 |
0.0 |
380 |
7.5 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,059 |
20,006 |
19,824 |
20,652 |
16,550 |
16,799 |
14,597 |
14,597 |
|
|
| Net Debt | | -12,370 |
-14,695 |
-13,749 |
-14,912 |
-15,535 |
-16,059 |
-14,597 |
-14,597 |
|
|
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 | | -76.6 |
-49.1 |
-52.5 |
-70.2 |
-97.0 |
-111 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.9% |
35.9% |
-6.9% |
-33.7% |
-38.1% |
-14.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 18,059 |
20,006 |
19,824 |
20,652 |
16,550 |
16,799 |
14,597 |
14,597 |
|
| Balance sheet change% | | -6.5% |
10.8% |
-0.9% |
4.2% |
-19.9% |
1.5% |
-13.1% |
0.0% |
|
| Added value | | -644.6 |
-418.9 |
-465.1 |
-477.9 |
-572.0 |
-585.7 |
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 (%) | | 841.3% |
853.0% |
885.6% |
680.4% |
589.7% |
529.2% |
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 % | | -0.9% |
12.9% |
8.7% |
23.3% |
-1.6% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
13.1% |
9.0% |
23.8% |
-2.2% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | -6.5% |
10.3% |
6.9% |
21.4% |
-11.9% |
10.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.6% |
97.4% |
97.5% |
97.0% |
98.9% |
98.8% |
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, % | | 1,919.1% |
3,507.9% |
2,956.4% |
3,120.3% |
2,715.8% |
2,742.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 518.1% |
2.6% |
0.0% |
10.0% |
1,217.6% |
4,349.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 30.9 |
29.1 |
29.8 |
25.3 |
89.6 |
81.2 |
0.0 |
0.0 |
|
| Current Ratio | | 30.9 |
29.1 |
29.8 |
25.3 |
89.6 |
81.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,628.7 |
14,694.5 |
13,749.2 |
15,292.1 |
15,542.1 |
16,066.9 |
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 | | 1,068.4 |
858.0 |
1,063.8 |
1,130.0 |
4,039.6 |
380.5 |
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 | | -645 |
-419 |
-465 |
-478 |
-572 |
-586 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -645 |
-419 |
-465 |
-478 |
-572 |
-586 |
0 |
0 |
|
| EBIT / employee | | -645 |
-419 |
-465 |
-478 |
-572 |
-586 |
0 |
0 |
|
| Net earnings / employee | | -1,185 |
1,910 |
1,337 |
4,207 |
-2,161 |
1,729 |
0 |
0 |
|
|