|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
3.9% |
1.6% |
1.5% |
1.1% |
1.3% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 70 |
50 |
73 |
76 |
83 |
58 |
30 |
30 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.8 |
0.0 |
25.5 |
43.5 |
444.3 |
144.4 |
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 | | -57.7 |
-54.7 |
-58.3 |
-49.1 |
-51.8 |
-67.2 |
0.0 |
0.0 |
|
| EBITDA | | -183 |
-175 |
-178 |
-169 |
-172 |
-187 |
0.0 |
0.0 |
|
| EBIT | | -188 |
-178 |
-178 |
-170 |
-179 |
-194 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 393.3 |
131.1 |
1,671.4 |
-1,781.8 |
681.0 |
1,627.7 |
0.0 |
0.0 |
|
| Net earnings | | 306.6 |
102.3 |
1,302.7 |
-1,781.8 |
681.0 |
1,513.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 393 |
131 |
1,671 |
-1,782 |
681 |
1,628 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3.5 |
0.0 |
0.0 |
34.4 |
27.4 |
20.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,644 |
11,636 |
12,826 |
10,930 |
11,493 |
12,884 |
12,759 |
12,759 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,689 |
11,680 |
13,161 |
10,969 |
11,538 |
12,921 |
12,759 |
12,759 |
|
|
| Net Debt | | -11,677 |
-11,666 |
-13,161 |
-10,859 |
-11,269 |
-12,772 |
-12,759 |
-12,759 |
|
|
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 | | -57.7 |
-54.7 |
-58.3 |
-49.1 |
-51.8 |
-67.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.7% |
5.1% |
-6.6% |
15.9% |
-5.6% |
-29.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 11,689 |
11,680 |
13,161 |
10,969 |
11,538 |
12,921 |
12,759 |
12,759 |
|
| Balance sheet change% | | 1.9% |
-0.1% |
12.7% |
-16.7% |
5.2% |
12.0% |
-1.2% |
0.0% |
|
| Added value | | -183.2 |
-174.7 |
-178.3 |
-169.1 |
-178.2 |
-187.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-7 |
0 |
34 |
-14 |
-14 |
-20 |
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 (%) | | 325.5% |
325.7% |
305.7% |
345.7% |
345.1% |
289.0% |
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 % | | 3.4% |
1.6% |
13.5% |
4.5% |
6.1% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
1.6% |
13.7% |
4.6% |
6.1% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 2.7% |
0.9% |
10.7% |
-15.0% |
6.1% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.6% |
97.5% |
99.6% |
99.6% |
99.7% |
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, % | | 6,375.0% |
6,676.9% |
7,380.1% |
6,422.7% |
6,558.5% |
6,822.8% |
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 | | 264.2 |
266.3 |
39.3 |
280.0 |
253.6 |
354.6 |
0.0 |
0.0 |
|
| Current Ratio | | 264.2 |
266.3 |
39.3 |
280.0 |
253.6 |
354.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,677.3 |
11,665.8 |
13,161.1 |
10,859.2 |
11,269.2 |
12,772.0 |
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 | | 498.6 |
310.0 |
-85.1 |
131.1 |
237.0 |
148.8 |
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 | | -183 |
-175 |
-178 |
-169 |
-178 |
-187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -183 |
-175 |
-178 |
-169 |
-172 |
-187 |
0 |
0 |
|
| EBIT / employee | | -188 |
-178 |
-178 |
-170 |
-179 |
-194 |
0 |
0 |
|
| Net earnings / employee | | 307 |
102 |
1,303 |
-1,782 |
681 |
1,514 |
0 |
0 |
|
|