|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.1% |
0.9% |
1.1% |
1.1% |
0.9% |
0.7% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 69 |
88 |
83 |
85 |
88 |
81 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.8 |
788.1 |
577.8 |
748.7 |
1,569.1 |
2,159.0 |
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 | | -104 |
-78.0 |
-85.0 |
-88.0 |
-90.0 |
-91.4 |
0.0 |
0.0 |
|
| EBITDA | | -104 |
-78.0 |
-85.0 |
-88.0 |
-90.0 |
-91.4 |
0.0 |
0.0 |
|
| EBIT | | -104 |
-78.0 |
-85.0 |
-88.0 |
-90.0 |
-91.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -298.0 |
1,303.0 |
4,619.0 |
1,049.0 |
6,769.0 |
3,930.4 |
0.0 |
0.0 |
|
| Net earnings | | -298.0 |
1,303.0 |
3,610.0 |
818.0 |
5,280.0 |
3,062.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -298 |
1,303 |
4,619 |
1,049 |
6,769 |
3,930 |
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 | | 9,651 |
10,954 |
14,503 |
15,231 |
20,511 |
23,574 |
23,374 |
23,374 |
|
| Interest-bearing liabilities | | 15.0 |
14.0 |
11.0 |
9.0 |
10.0 |
15.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,711 |
11,013 |
15,467 |
15,372 |
21,769 |
24,342 |
23,374 |
23,374 |
|
|
| Net Debt | | -686 |
-865 |
-871 |
-2,292 |
-1,822 |
-835 |
-23,374 |
-23,374 |
|
|
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 | | -104 |
-78.0 |
-85.0 |
-88.0 |
-90.0 |
-91.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.6% |
25.0% |
-9.0% |
-3.5% |
-2.3% |
-1.5% |
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) | | 9,711 |
11,013 |
15,467 |
15,372 |
21,769 |
24,342 |
23,374 |
23,374 |
|
| Balance sheet change% | | -2.9% |
13.4% |
40.4% |
-0.6% |
41.6% |
11.8% |
-4.0% |
0.0% |
|
| Added value | | -104.0 |
-78.0 |
-85.0 |
-88.0 |
-90.0 |
-91.4 |
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 | | -4.0 |
-5.0 |
-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 % | | 10.2% |
17.0% |
34.9% |
15.7% |
39.1% |
18.5% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
17.1% |
36.3% |
16.3% |
40.6% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | -3.0% |
12.6% |
28.4% |
5.5% |
29.5% |
13.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.5% |
93.8% |
99.1% |
94.2% |
96.8% |
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, % | | 659.6% |
1,109.0% |
1,024.7% |
2,604.5% |
2,024.4% |
913.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11,890.9% |
3,165.5% |
40.0% |
13,770.0% |
5,221.1% |
2,614.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.6 |
16.9 |
0.9 |
16.4 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 14.6 |
16.9 |
0.9 |
16.4 |
1.5 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 701.0 |
879.0 |
882.0 |
2,301.0 |
1,832.0 |
849.9 |
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 | | 813.0 |
937.0 |
-82.0 |
2,173.0 |
587.0 |
95.1 |
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 |
|
|