|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 2.6% |
2.3% |
2.3% |
1.9% |
2.8% |
4.0% |
10.6% |
8.8% |
|
| Credit score (0-100) | | 63 |
66 |
65 |
69 |
59 |
49 |
23 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.2 |
2.6 |
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 | | -15.0 |
-21.9 |
-42.8 |
-32.4 |
-25.3 |
-38.3 |
0.0 |
0.0 |
|
| EBITDA | | -15.0 |
-21.9 |
-42.8 |
-32.4 |
-25.3 |
-38.3 |
0.0 |
0.0 |
|
| EBIT | | -15.0 |
-21.9 |
-42.8 |
-32.4 |
-25.3 |
-38.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.7 |
747.5 |
399.8 |
942.3 |
609.5 |
100.2 |
0.0 |
0.0 |
|
| Net earnings | | 17.0 |
641.7 |
469.3 |
838.7 |
609.5 |
100.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.7 |
747 |
400 |
942 |
610 |
100 |
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 | | 8,513 |
7,654 |
7,424 |
7,262 |
6,672 |
5,772 |
4,972 |
4,972 |
|
| Interest-bearing liabilities | | 6.9 |
8.9 |
108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,528 |
7,669 |
7,555 |
7,363 |
6,691 |
5,802 |
4,972 |
4,972 |
|
|
| Net Debt | | -8,431 |
-7,587 |
-7,447 |
-7,363 |
-6,683 |
-5,780 |
-4,972 |
-4,972 |
|
|
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 | | -15.0 |
-21.9 |
-42.8 |
-32.4 |
-25.3 |
-38.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.5% |
-45.6% |
-95.3% |
24.3% |
22.0% |
-51.8% |
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) | | 8,528 |
7,669 |
7,555 |
7,363 |
6,691 |
5,802 |
4,972 |
4,972 |
|
| Balance sheet change% | | -7.5% |
-10.1% |
-1.5% |
-2.5% |
-9.1% |
-13.3% |
-14.3% |
0.0% |
|
| Added value | | -15.0 |
-21.9 |
-42.8 |
-32.4 |
-25.3 |
-38.3 |
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% |
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 % | | 3.4% |
9.3% |
5.4% |
12.7% |
8.8% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
9.3% |
5.4% |
12.8% |
8.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
7.9% |
6.2% |
11.4% |
8.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
98.3% |
98.6% |
99.7% |
99.5% |
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, % | | 56,052.8% |
34,633.5% |
17,404.2% |
22,746.4% |
26,456.1% |
15,076.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3,210.1% |
51.0% |
14.5% |
13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 567.0 |
518.8 |
57.4 |
73.1 |
354.0 |
193.4 |
0.0 |
0.0 |
|
| Current Ratio | | 567.0 |
518.8 |
57.4 |
73.1 |
354.0 |
193.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,437.8 |
7,595.7 |
7,555.2 |
7,363.0 |
6,682.8 |
5,780.4 |
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 | | 1,464.8 |
413.5 |
732.9 |
1,205.7 |
278.8 |
222.2 |
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 |
|
|