|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
1.4% |
1.0% |
1.0% |
2.0% |
0.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 75 |
79 |
86 |
85 |
68 |
92 |
36 |
36 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 934.9 |
5,946.1 |
41,220.7 |
43,561.7 |
93.8 |
75,769.6 |
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 | | -5.6 |
-7.5 |
-7.8 |
-8.3 |
-11.1 |
-130 |
0.0 |
0.0 |
|
| EBITDA | | -5.6 |
-7.5 |
-7.8 |
-8.3 |
-11.1 |
-130 |
0.0 |
0.0 |
|
| EBIT | | -5.6 |
-7.5 |
-7.8 |
-8.3 |
-11.1 |
-130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19,621.9 |
72,918.2 |
34,345.0 |
73,224.1 |
-56,675.2 |
77,706.2 |
0.0 |
0.0 |
|
| Net earnings | | -19,621.9 |
72,918.2 |
34,265.0 |
73,188.4 |
-56,669.8 |
77,589.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19,622 |
72,918 |
34,345 |
73,224 |
-56,675 |
77,706 |
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 | | 733,971 |
806,890 |
801,155 |
834,343 |
777,673 |
855,263 |
851,993 |
851,993 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
48.5 |
96.8 |
139 |
282 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 733,977 |
806,897 |
801,250 |
834,484 |
777,823 |
855,673 |
851,993 |
851,993 |
|
|
| Net Debt | | 0.0 |
0.0 |
48.5 |
96.8 |
139 |
282 |
-851,993 |
-851,993 |
|
|
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 | | -5.6 |
-7.5 |
-7.8 |
-8.3 |
-11.1 |
-130 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-33.3% |
-4.2% |
-6.4% |
-33.8% |
-1,072.5% |
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) | | 733,977 |
806,897 |
801,250 |
834,484 |
777,823 |
855,673 |
851,993 |
851,993 |
|
| Balance sheet change% | | -2.7% |
9.9% |
-0.7% |
4.1% |
-6.8% |
10.0% |
-0.4% |
0.0% |
|
| Added value | | -5.6 |
-7.5 |
-7.8 |
-8.3 |
-11.1 |
-130.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | -2.6% |
9.5% |
4.3% |
9.0% |
-7.0% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | -2.6% |
9.5% |
4.3% |
9.0% |
-7.0% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
9.5% |
4.3% |
8.9% |
-7.0% |
9.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 0.0% |
0.0% |
-620.4% |
-1,164.3% |
-1,246.0% |
-216.0% |
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% |
0.6% |
1.8% |
2.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4,461.3 |
3,424.8 |
275.9 |
191.9 |
186.2 |
72.3 |
0.0 |
0.0 |
|
| Current Ratio | | 4,461.3 |
3,424.8 |
275.9 |
191.9 |
186.2 |
72.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 25,089.3 |
25,678.6 |
26,242.7 |
26,861.3 |
27,757.9 |
29,262.5 |
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 | | 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 |
|
|