|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.0% |
5.4% |
3.0% |
4.4% |
3.7% |
3.4% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 51 |
43 |
57 |
46 |
51 |
54 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -154 |
0.0 |
-45.6 |
-47.8 |
-44.2 |
-47.7 |
0.0 |
0.0 |
|
| EBITDA | | -229 |
0.0 |
-121 |
-123 |
-44.2 |
-47.7 |
0.0 |
0.0 |
|
| EBIT | | -229 |
0.0 |
-121 |
-123 |
-44.2 |
-47.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,805.2 |
172.7 |
232.7 |
323.0 |
-1,072.1 |
207.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,808.4 |
138.8 |
179.7 |
251.1 |
-1,072.7 |
203.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,805 |
173 |
233 |
323 |
-1,072 |
208 |
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 | | 10,255 |
9,994 |
9,674 |
9,425 |
7,852 |
7,556 |
6,931 |
6,931 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,267 |
10,010 |
9,720 |
9,511 |
7,864 |
7,574 |
6,931 |
6,931 |
|
|
| Net Debt | | -10,188 |
-9,909 |
-9,607 |
-9,511 |
-7,860 |
-7,554 |
-6,931 |
-6,931 |
|
|
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 | | -154 |
0.0 |
-45.6 |
-47.8 |
-44.2 |
-47.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -778.6% |
0.0% |
0.0% |
-4.9% |
7.5% |
-7.9% |
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) | | 10,267 |
10,010 |
9,720 |
9,511 |
7,864 |
7,574 |
6,931 |
6,931 |
|
| Balance sheet change% | | 15.5% |
-2.5% |
-2.9% |
-2.2% |
-17.3% |
-3.7% |
-8.5% |
0.0% |
|
| Added value | | -229.0 |
0.0 |
-120.6 |
-122.8 |
-44.2 |
-47.7 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 148.7% |
100.0% |
264.5% |
256.8% |
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 % | | 20.8% |
2.7% |
2.5% |
3.4% |
0.8% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 20.9% |
2.7% |
2.5% |
3.5% |
0.8% |
3.8% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
1.4% |
1.8% |
2.6% |
-12.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.8% |
99.5% |
99.1% |
99.8% |
99.8% |
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, % | | 4,449.0% |
-55,048,811.1% |
7,966.4% |
7,743.5% |
17,769.1% |
15,829.8% |
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 | | 871.8 |
626.7 |
208.1 |
110.5 |
657.4 |
425.5 |
0.0 |
0.0 |
|
| Current Ratio | | 871.8 |
626.7 |
208.1 |
110.5 |
657.4 |
425.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,187.6 |
9,908.8 |
9,606.6 |
9,510.8 |
7,860.3 |
7,553.8 |
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 | | 1,471.3 |
962.9 |
1,331.1 |
2,400.9 |
1,352.8 |
284.1 |
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 |
|
|