|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.7% |
1.1% |
0.9% |
1.9% |
9.7% |
6.6% |
|
| Credit score (0-100) | | 84 |
79 |
73 |
83 |
86 |
69 |
25 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 388.3 |
91.7 |
11.4 |
456.9 |
848.4 |
1.7 |
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 | | -51.6 |
-108 |
-66.5 |
-57.9 |
-69.2 |
-76.0 |
0.0 |
0.0 |
|
| EBITDA | | -51.6 |
-529 |
-837 |
-547 |
-433 |
-440 |
0.0 |
0.0 |
|
| EBIT | | -51.6 |
-529 |
-837 |
-547 |
-433 |
-440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,289.7 |
821.9 |
-290.2 |
-723.8 |
834.2 |
-2,066.2 |
0.0 |
0.0 |
|
| Net earnings | | 992.9 |
610.0 |
-226.5 |
-571.0 |
612.0 |
-2,075.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,290 |
822 |
-290 |
-724 |
834 |
-2,066 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 105 |
105 |
105 |
105 |
105 |
105 |
0.0 |
0.0 |
|
| Shareholders equity total | | 14,747 |
14,657 |
13,930 |
12,657 |
13,156 |
9,429 |
8,957 |
8,957 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,982 |
14,729 |
14,047 |
12,911 |
13,467 |
11,133 |
8,957 |
8,957 |
|
|
| Net Debt | | -14,627 |
-14,545 |
-13,815 |
-12,133 |
-12,731 |
-10,576 |
-8,957 |
-8,957 |
|
|
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 | | -51.6 |
-108 |
-66.5 |
-57.9 |
-69.2 |
-76.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -109.4% |
-108.6% |
38.2% |
12.9% |
-19.5% |
-9.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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) | | 14,982 |
14,729 |
14,047 |
12,911 |
13,467 |
11,133 |
8,957 |
8,957 |
|
| Balance sheet change% | | 8.1% |
-1.7% |
-4.6% |
-8.1% |
4.3% |
-17.3% |
-19.6% |
0.0% |
|
| Added value | | -51.6 |
-528.7 |
-836.6 |
-547.1 |
-433.0 |
-439.9 |
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 |
-105 |
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% |
491.4% |
1,257.2% |
944.5% |
625.6% |
579.2% |
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 % | | 9.3% |
5.6% |
-2.0% |
4.5% |
6.7% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 9.4% |
5.6% |
-2.0% |
4.6% |
6.5% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
4.1% |
-1.6% |
-4.3% |
4.7% |
-18.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.4% |
99.5% |
99.2% |
98.0% |
97.7% |
84.7% |
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, % | | 28,361.8% |
2,751.0% |
1,651.2% |
2,217.5% |
2,940.0% |
2,404.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 63.3 |
204.1 |
119.4 |
50.2 |
42.9 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 63.3 |
204.1 |
119.4 |
50.2 |
42.9 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,627.0 |
14,544.7 |
13,814.7 |
12,133.0 |
12,731.2 |
10,576.4 |
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 | | 16.2 |
254.1 |
276.4 |
892.5 |
699.0 |
-869.1 |
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 |
-837 |
-547 |
-433 |
-440 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-837 |
-547 |
-433 |
-440 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-837 |
-547 |
-433 |
-440 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-227 |
-571 |
612 |
-2,076 |
0 |
0 |
|
|