|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
1.7% |
0.6% |
0.6% |
0.9% |
0.7% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 93 |
74 |
98 |
95 |
90 |
93 |
32 |
32 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,970.0 |
13.0 |
1,888.6 |
2,340.2 |
1,716.2 |
2,201.7 |
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 | | -503 |
-109 |
-130 |
-334 |
-397 |
-506 |
0.0 |
0.0 |
|
| EBITDA | | -503 |
-109 |
-130 |
-609 |
-137 |
-506 |
0.0 |
0.0 |
|
| EBIT | | -564 |
-186 |
-353 |
-659 |
-309 |
-533 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 853.7 |
-4,561.4 |
2,445.1 |
6,041.7 |
-252.0 |
4,075.3 |
0.0 |
0.0 |
|
| Net earnings | | 802.0 |
-4,559.3 |
2,144.3 |
4,985.0 |
154.0 |
3,471.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 854 |
-4,561 |
2,445 |
6,042 |
-252 |
4,075 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,893 |
3,936 |
3,847 |
81.7 |
39.2 |
12.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23,800 |
18,486 |
19,630 |
24,615 |
22,649 |
24,336 |
24,011 |
24,011 |
|
| Interest-bearing liabilities | | 12,826 |
12,999 |
11,781 |
7,534 |
8,671 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,308 |
32,078 |
32,026 |
33,751 |
32,093 |
24,613 |
24,011 |
24,011 |
|
|
| Net Debt | | -6,982 |
-6,444 |
-8,341 |
-19,023 |
-16,009 |
-14,915 |
-24,011 |
-24,011 |
|
|
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 | | -503 |
-109 |
-130 |
-334 |
-397 |
-506 |
0.0 |
0.0 |
|
| Gross profit growth | | -407.9% |
78.2% |
-18.4% |
-157.5% |
-18.9% |
-27.4% |
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) | | 37,308 |
32,078 |
32,026 |
33,751 |
32,093 |
24,613 |
24,011 |
24,011 |
|
| Balance sheet change% | | -19.6% |
-14.0% |
-0.2% |
5.4% |
-4.9% |
-23.3% |
-2.4% |
0.0% |
|
| Added value | | -564.3 |
-186.2 |
-353.5 |
-659.2 |
-309.2 |
-532.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -107 |
-33 |
-313 |
-3,816 |
-215 |
-54 |
-12 |
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 (%) | | 112.2% |
170.1% |
272.8% |
197.5% |
77.9% |
105.4% |
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 % | | 2.8% |
-10.0% |
9.5% |
22.7% |
6.9% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
-10.2% |
9.6% |
23.5% |
7.2% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
-21.6% |
11.3% |
22.5% |
0.7% |
14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.8% |
57.6% |
61.3% |
72.9% |
70.6% |
98.9% |
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, % | | 1,388.4% |
5,887.3% |
6,436.5% |
3,123.8% |
11,713.1% |
2,950.2% |
0.0% |
0.0% |
|
| Gearing % | | 53.9% |
70.3% |
60.0% |
30.6% |
38.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
8.4% |
4.8% |
14.8% |
31.2% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.6 |
9.2 |
12.1 |
3.2 |
2.7 |
139.3 |
0.0 |
0.0 |
|
| Current Ratio | | 15.6 |
9.2 |
12.1 |
3.2 |
2.7 |
139.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19,807.1 |
19,443.2 |
20,121.6 |
26,557.0 |
24,679.9 |
14,915.2 |
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 | | -711.9 |
-1,277.8 |
-958.4 |
-7,313.4 |
-7,562.2 |
3,928.9 |
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 |
|
|