|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 3.3% |
3.9% |
4.0% |
2.8% |
3.6% |
4.8% |
11.1% |
7.2% |
|
| Credit score (0-100) | | 56 |
52 |
51 |
59 |
51 |
44 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
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 | | 0 |
0 |
0 |
0 |
|
|
|
|
|
| Gross profit | | -6.0 |
-23.0 |
-146 |
10.4 |
-4.6 |
-4.2 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-23.0 |
-146 |
10.4 |
-4.6 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-23.0 |
-146 |
10.4 |
-4.6 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 629.7 |
-465.1 |
774.5 |
828.1 |
1,562.0 |
-647.8 |
0.0 |
0.0 |
|
| Net earnings | | 553.0 |
-573.3 |
706.4 |
644.4 |
1,217.8 |
-647.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 630 |
-465 |
774 |
828 |
1,562 |
-648 |
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 | | 5,989 |
5,316 |
5,922 |
6,466 |
7,584 |
6,737 |
6,512 |
6,512 |
|
| Interest-bearing liabilities | | 0.2 |
74.0 |
147 |
225 |
23.7 |
20.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,989 |
5,390 |
6,259 |
6,855 |
7,667 |
6,757 |
6,512 |
6,512 |
|
|
| Net Debt | | -5,735 |
-5,224 |
-6,031 |
-6,567 |
-7,587 |
-6,615 |
-6,512 |
-6,512 |
|
|
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 | | -6.0 |
-23.0 |
-146 |
10.4 |
-4.6 |
-4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -84.6% |
-283.4% |
-533.2% |
0.0% |
0.0% |
9.1% |
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) | | 5,989 |
5,390 |
6,259 |
6,855 |
7,667 |
6,757 |
6,512 |
6,512 |
|
| Balance sheet change% | | 6.7% |
-10.0% |
16.1% |
9.5% |
11.8% |
-11.9% |
-3.6% |
0.0% |
|
| Added value | | -6.0 |
-23.0 |
-145.7 |
10.4 |
-4.6 |
-4.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
458,900.0% |
417,300.0% |
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 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
458,900.0% |
417,300.0% |
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% |
-121,783,500.0% |
64,779,400.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-121,783,500.0% |
64,779,400.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-156,204,700.0% |
64,779,400.0% |
0.0% |
0.0% |
|
| ROA % | | 10.9% |
3.0% |
9.2% |
13.9% |
21.6% |
-8.9% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
3.0% |
9.4% |
14.3% |
21.9% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
-10.1% |
12.6% |
10.4% |
17.3% |
-9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
98.6% |
94.6% |
94.3% |
98.9% |
99.7% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8,249,800.0% |
-2,044,900.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
752,823,200.0% |
661,494,200.0% |
651,151,200.0% |
651,151,200.0% |
|
| Net int. bear. debt to EBITDA, % | | 95,554.2% |
22,701.8% |
4,139.1% |
-63,098.0% |
165,330.1% |
158,517.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.4% |
2.5% |
3.5% |
0.3% |
0.3% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1,707.0% |
-214.0% |
44.3% |
2.9% |
19.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 39,144.2 |
72.8 |
18.6 |
17.7 |
92.9 |
330.4 |
0.0 |
0.0 |
|
| Current Ratio | | 39,144.2 |
72.8 |
18.6 |
17.7 |
92.9 |
330.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,735.3 |
5,297.9 |
6,177.9 |
6,792.3 |
7,610.7 |
6,635.4 |
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% |
-766,680,300.0% |
-675,696,100.0% |
-651,151,200.0% |
-651,151,200.0% |
|
| Net working capital | | 342.7 |
271.5 |
-120.7 |
-174.2 |
49.2 |
255.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4,919,800.0% |
-25,507,900.0% |
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 |
|
|