|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.8% |
0.6% |
1.0% |
0.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 98 |
98 |
90 |
97 |
87 |
99 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
B |
B |
|
| Credit limit (kDKK) | | 4,147.0 |
4,407.9 |
3,636.9 |
5,160.3 |
2,902.9 |
4,974.3 |
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 | | -124 |
-115 |
-115 |
-81.1 |
-106 |
-105 |
0.0 |
0.0 |
|
| EBITDA | | -524 |
-163 |
-163 |
-130 |
-150 |
-129 |
0.0 |
0.0 |
|
| EBIT | | -524 |
-163 |
-163 |
-130 |
-150 |
-129 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,407.0 |
2,260.4 |
329.8 |
9,334.6 |
-5,944.5 |
2,207.2 |
0.0 |
0.0 |
|
| Net earnings | | 8,244.8 |
2,449.9 |
346.6 |
8,356.8 |
-5,863.6 |
2,312.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,407 |
2,260 |
330 |
9,335 |
-5,944 |
2,207 |
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 | | 42,598 |
44,940 |
45,176 |
53,420 |
47,442 |
49,737 |
38,635 |
38,635 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,399 |
11,950 |
9,353 |
9,849 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42,696 |
44,979 |
47,758 |
67,612 |
56,807 |
59,598 |
38,635 |
38,635 |
|
|
| Net Debt | | -30,803 |
-35,326 |
-34,427 |
-34,736 |
-24,383 |
-25,443 |
-38,635 |
-38,635 |
|
|
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 | | -124 |
-115 |
-115 |
-81.1 |
-106 |
-105 |
0.0 |
0.0 |
|
| Gross profit growth | | -220.1% |
7.2% |
0.4% |
29.2% |
-30.6% |
0.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 42,696 |
44,979 |
47,758 |
67,612 |
56,807 |
59,598 |
38,635 |
38,635 |
|
| Balance sheet change% | | 23.4% |
5.3% |
6.2% |
41.6% |
-16.0% |
4.9% |
-35.2% |
0.0% |
|
| Added value | | -524.0 |
-163.0 |
-162.8 |
-129.5 |
-150.5 |
-129.5 |
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 (%) | | 422.6% |
141.7% |
142.1% |
159.8% |
142.1% |
122.8% |
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 % | | 21.8% |
9.6% |
3.7% |
17.4% |
1.8% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 21.8% |
9.6% |
3.7% |
17.7% |
1.8% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 21.4% |
5.6% |
0.8% |
17.0% |
-11.6% |
4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.9% |
94.6% |
79.0% |
83.5% |
83.5% |
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, % | | 5,878.7% |
21,672.0% |
21,147.5% |
26,818.4% |
16,203.9% |
19,648.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5.3% |
22.4% |
19.7% |
19.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,105.3% |
0.0% |
115.4% |
9.4% |
66.4% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 328.0 |
934.7 |
14.4 |
3.4 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 328.0 |
934.7 |
14.4 |
3.4 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30,803.4 |
35,325.6 |
36,826.3 |
46,685.6 |
33,735.9 |
35,291.8 |
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 | | 1,676.4 |
2,568.4 |
-1,855.9 |
-12,456.1 |
-7,391.3 |
-8,231.3 |
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 |
-163 |
-163 |
-130 |
-150 |
-129 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-163 |
-163 |
-130 |
-150 |
-129 |
0 |
0 |
|
| EBIT / employee | | 0 |
-163 |
-163 |
-130 |
-150 |
-129 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2,450 |
347 |
8,357 |
-5,864 |
2,312 |
0 |
0 |
|
|