|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
0.8% |
0.7% |
1.2% |
0.6% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 81 |
83 |
92 |
94 |
82 |
96 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 126.8 |
338.1 |
1,161.7 |
1,483.6 |
338.2 |
1,681.0 |
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 | | -59.9 |
-58.9 |
-59.6 |
-53.7 |
-45.3 |
-42.2 |
0.0 |
0.0 |
|
| EBITDA | | -59.9 |
-159 |
-160 |
-154 |
-245 |
-242 |
0.0 |
0.0 |
|
| EBIT | | -59.9 |
-159 |
-160 |
-154 |
-245 |
-242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -524.8 |
302.8 |
2,185.4 |
3,673.8 |
-966.4 |
4,564.2 |
0.0 |
0.0 |
|
| Net earnings | | -395.9 |
267.8 |
1,746.0 |
2,901.0 |
-742.5 |
3,616.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -525 |
303 |
2,185 |
3,674 |
-966 |
4,564 |
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 | | 12,066 |
12,034 |
13,380 |
15,781 |
14,239 |
17,355 |
16,123 |
16,123 |
|
| Interest-bearing liabilities | | 3.0 |
3.0 |
3.0 |
0.0 |
401 |
142 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,107 |
12,075 |
13,814 |
16,630 |
14,721 |
18,188 |
16,123 |
16,123 |
|
|
| Net Debt | | -9,851 |
-9,833 |
-11,579 |
-14,199 |
-11,389 |
-14,985 |
-16,123 |
-16,123 |
|
|
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 | | -59.9 |
-58.9 |
-59.6 |
-53.7 |
-45.3 |
-42.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.7% |
1.6% |
-1.2% |
9.9% |
15.7% |
6.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 12,107 |
12,075 |
13,814 |
16,630 |
14,721 |
18,188 |
16,123 |
16,123 |
|
| Balance sheet change% | | -5.4% |
-0.3% |
14.4% |
20.4% |
-11.5% |
23.6% |
-11.4% |
0.0% |
|
| Added value | | -59.9 |
-158.9 |
-159.6 |
-153.7 |
-245.3 |
-242.2 |
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 | | -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% |
269.7% |
267.8% |
286.3% |
541.9% |
573.6% |
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 % | | 3.2% |
2.6% |
16.9% |
24.1% |
3.6% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
2.6% |
17.2% |
25.2% |
3.7% |
28.5% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
2.2% |
13.7% |
19.9% |
-4.9% |
22.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
96.9% |
94.9% |
96.7% |
95.4% |
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, % | | 16,442.9% |
6,187.0% |
7,254.6% |
9,238.6% |
4,643.6% |
6,186.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36,308.6% |
197.2% |
55.1% |
118.9% |
764.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 279.8 |
275.2 |
29.2 |
18.0 |
27.3 |
19.6 |
0.0 |
0.0 |
|
| Current Ratio | | 279.8 |
275.2 |
29.2 |
18.0 |
27.3 |
19.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,854.4 |
9,835.7 |
11,581.6 |
14,198.9 |
11,789.6 |
15,126.5 |
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 |
229.6 |
254.9 |
302.5 |
270.1 |
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 | | 3,476.3 |
2,322.3 |
1,242.3 |
1,079.7 |
1,464.1 |
1,127.1 |
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 |
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 |
|
|