|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
0.9% |
0.5% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 99 |
99 |
98 |
99 |
89 |
98 |
31 |
31 |
|
| Credit rating | | AA |
AAA |
AA |
AAA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 5,590.3 |
6,038.9 |
5,898.1 |
6,989.3 |
4,499.2 |
6,103.1 |
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 | | -11.9 |
-12.7 |
-29.2 |
-43.2 |
-92.9 |
-77.3 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
-12.7 |
-29.2 |
-43.2 |
-275 |
-321 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
-12.7 |
-29.2 |
-43.2 |
-275 |
-321 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,260.8 |
3,139.6 |
4,531.4 |
9,204.5 |
31.5 |
3,348.9 |
0.0 |
0.0 |
|
| Net earnings | | 9,260.8 |
3,139.6 |
4,469.0 |
9,059.4 |
-50.7 |
3,271.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,261 |
3,140 |
4,531 |
9,205 |
31.5 |
3,349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,032 |
0.0 |
0.0 |
|
| Shareholders equity total | | 56,658 |
54,606 |
56,575 |
64,634 |
58,980 |
62,251 |
59,121 |
59,121 |
|
| Interest-bearing liabilities | | 10,272 |
4,980 |
589 |
66.0 |
0.0 |
4.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 67,083 |
59,738 |
57,354 |
64,934 |
59,385 |
62,629 |
59,121 |
59,121 |
|
|
| Net Debt | | -21,551 |
-18,924 |
-18,695 |
-24,358 |
-24,363 |
-29,904 |
-59,121 |
-59,121 |
|
|
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 | | -11.9 |
-12.7 |
-29.2 |
-43.2 |
-92.9 |
-77.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.7% |
-6.7% |
-130.0% |
-47.8% |
-115.1% |
16.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 67,083 |
59,738 |
57,354 |
64,934 |
59,385 |
62,629 |
59,121 |
59,121 |
|
| Balance sheet change% | | 8.3% |
-10.9% |
-4.0% |
13.2% |
-8.5% |
5.5% |
-5.6% |
0.0% |
|
| Added value | | -11.9 |
-12.7 |
-29.2 |
-43.2 |
-275.0 |
-321.3 |
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 |
5,032 |
-5,032 |
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% |
296.1% |
415.7% |
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 % | | 14.7% |
5.2% |
7.9% |
15.1% |
3.1% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
5.2% |
7.9% |
15.1% |
3.1% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 17.3% |
5.6% |
8.0% |
14.9% |
-0.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.5% |
91.4% |
98.6% |
99.5% |
99.3% |
99.4% |
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, % | | 181,021.1% |
148,929.5% |
63,979.4% |
56,401.3% |
8,858.2% |
9,306.5% |
0.0% |
0.0% |
|
| Gearing % | | 18.1% |
9.1% |
1.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.9% |
2.5% |
0.0% |
5,793.4% |
126.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.4 |
6.2 |
42.3 |
99.5 |
93.6 |
104.6 |
0.0 |
0.0 |
|
| Current Ratio | | 4.4 |
6.2 |
42.3 |
99.5 |
93.6 |
104.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31,822.6 |
23,904.0 |
19,284.3 |
24,424.0 |
24,363.1 |
29,908.2 |
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 | | 3,964.5 |
16,262.2 |
20,301.1 |
17,570.1 |
20,285.2 |
9,450.4 |
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 |
-275 |
-321 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-275 |
-321 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-275 |
-321 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-51 |
3,272 |
0 |
0 |
|
|