|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
0.6% |
0.8% |
1.6% |
4.4% |
9.2% |
7.6% |
|
| Credit score (0-100) | | 91 |
88 |
97 |
92 |
72 |
47 |
26 |
9 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 1,406.8 |
968.2 |
1,890.1 |
1,784.8 |
42.6 |
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 | | -263 |
-149 |
-175 |
-210 |
-71.5 |
-123 |
0.0 |
0.0 |
|
| EBITDA | | -587 |
-348 |
-358 |
-394 |
-329 |
-463 |
0.0 |
0.0 |
|
| EBIT | | -597 |
-381 |
-424 |
-460 |
-389 |
-463 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 732.4 |
-804.8 |
2,295.4 |
804.3 |
3,293.7 |
-4,094.3 |
0.0 |
0.0 |
|
| Net earnings | | 637.3 |
-541.7 |
1,847.3 |
704.4 |
2,592.7 |
-3,214.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 732 |
-805 |
2,295 |
804 |
3,294 |
-4,094 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
297 |
231 |
165 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18,686 |
18,045 |
19,792 |
20,396 |
22,954 |
19,699 |
19,179 |
19,179 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,821 |
18,126 |
20,104 |
20,829 |
24,004 |
20,307 |
19,179 |
19,179 |
|
|
| Net Debt | | -15,848 |
-13,539 |
-16,553 |
-17,758 |
-23,848 |
-19,300 |
-19,179 |
-19,179 |
|
|
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 | | -263 |
-149 |
-175 |
-210 |
-71.5 |
-123 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
43.3% |
-17.1% |
-20.3% |
66.0% |
-72.3% |
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) | | 18,821 |
18,126 |
20,104 |
20,829 |
24,004 |
20,307 |
19,179 |
19,179 |
|
| Balance sheet change% | | 3.6% |
-3.7% |
10.9% |
3.6% |
15.2% |
-15.4% |
-5.6% |
0.0% |
|
| Added value | | -596.6 |
-380.9 |
-424.5 |
-460.2 |
-389.2 |
-463.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
264 |
-132 |
-132 |
-226 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 226.6% |
255.0% |
242.6% |
218.7% |
544.4% |
376.2% |
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 % | | 4.0% |
1.3% |
12.0% |
4.0% |
14.8% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
1.3% |
12.2% |
4.1% |
15.3% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
-2.9% |
9.8% |
3.5% |
12.0% |
-15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
99.5% |
98.4% |
97.9% |
95.6% |
97.0% |
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, % | | 2,701.5% |
3,892.0% |
4,617.3% |
4,504.9% |
7,254.3% |
4,165.3% |
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 | | 121.3 |
175.1 |
56.5 |
42.8 |
22.9 |
33.4 |
0.0 |
0.0 |
|
| Current Ratio | | 121.3 |
175.1 |
56.5 |
42.8 |
22.9 |
33.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,848.0 |
13,538.6 |
16,552.8 |
17,758.0 |
23,847.5 |
19,299.7 |
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 | | 592.6 |
979.8 |
771.1 |
726.8 |
417.1 |
589.1 |
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 | | -597 |
-381 |
-424 |
-460 |
-389 |
-463 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -587 |
-348 |
-358 |
-394 |
-329 |
-463 |
0 |
0 |
|
| EBIT / employee | | -597 |
-381 |
-424 |
-460 |
-389 |
-463 |
0 |
0 |
|
| Net earnings / employee | | 637 |
-542 |
1,847 |
704 |
2,593 |
-3,215 |
0 |
0 |
|
|