|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.4% |
2.6% |
1.6% |
1.3% |
3.0% |
2.0% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 65 |
62 |
73 |
77 |
57 |
68 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
0.1 |
32.9 |
240.7 |
0.0 |
2.7 |
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 | | -39.3 |
-45.6 |
-55.1 |
-39.6 |
-49.9 |
-51.2 |
0.0 |
0.0 |
|
| EBITDA | | -39.3 |
-45.6 |
-55.1 |
-39.6 |
-49.9 |
-51.2 |
0.0 |
0.0 |
|
| EBIT | | -39.3 |
-45.6 |
-55.1 |
-39.6 |
-49.9 |
-51.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 286.1 |
374.0 |
1,246.1 |
2,406.2 |
-1,180.2 |
1,861.9 |
0.0 |
0.0 |
|
| Net earnings | | 315.6 |
334.4 |
1,015.0 |
1,927.0 |
-1,183.0 |
1,781.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 286 |
374 |
1,246 |
2,406 |
-1,180 |
1,862 |
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 | | 33,465 |
33,600 |
21,210 |
20,937 |
17,954 |
18,335 |
16,735 |
16,735 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
102 |
92.0 |
40.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,480 |
33,719 |
21,227 |
21,424 |
18,069 |
18,402 |
16,735 |
16,735 |
|
|
| Net Debt | | -32,973 |
-32,938 |
-19,959 |
-21,299 |
-17,668 |
-18,039 |
-16,735 |
-16,735 |
|
|
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 | | -39.3 |
-45.6 |
-55.1 |
-39.6 |
-49.9 |
-51.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.7% |
-15.9% |
-20.8% |
28.2% |
-26.2% |
-2.5% |
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) | | 33,480 |
33,719 |
21,227 |
21,424 |
18,069 |
18,402 |
16,735 |
16,735 |
|
| Balance sheet change% | | -2.5% |
0.7% |
-37.0% |
0.9% |
-15.7% |
1.8% |
-9.1% |
0.0% |
|
| Added value | | -39.3 |
-45.6 |
-55.1 |
-39.6 |
-49.9 |
-51.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -750 |
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 (%) | | 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 % | | 5.5% |
3.6% |
5.9% |
12.6% |
8.8% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 5.5% |
3.6% |
5.9% |
12.7% |
8.9% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
1.0% |
3.7% |
9.1% |
-6.1% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.6% |
99.9% |
97.7% |
99.4% |
99.6% |
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, % | | 83,816.5% |
72,246.0% |
36,252.0% |
53,851.6% |
35,392.8% |
35,254.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
535.9% |
2,994.7% |
207.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2,223.0 |
281.7 |
1,228.2 |
43.9 |
156.6 |
273.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2,223.0 |
281.7 |
1,228.2 |
43.9 |
156.6 |
273.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 32,972.6 |
32,937.7 |
19,958.5 |
21,401.2 |
17,760.1 |
18,079.4 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 762.5 |
687.0 |
1,427.7 |
610.7 |
1,175.1 |
444.2 |
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 |
|
|