|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
0.5% |
0.5% |
1.2% |
0.6% |
8.0% |
8.0% |
|
| Credit score (0-100) | | 88 |
91 |
98 |
98 |
82 |
98 |
31 |
31 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 795.3 |
1,212.8 |
1,555.6 |
1,736.2 |
438.7 |
1,768.6 |
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 | | -55.2 |
-58.4 |
-51.8 |
-58.0 |
-62.3 |
-90.7 |
0.0 |
0.0 |
|
| EBITDA | | -302 |
-307 |
-343 |
-358 |
-322 |
-322 |
0.0 |
0.0 |
|
| EBIT | | -302 |
-307 |
-343 |
-358 |
-322 |
-447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 222.2 |
589.9 |
1,875.5 |
3,216.2 |
-1,762.8 |
3,804.5 |
0.0 |
0.0 |
|
| Net earnings | | 182.8 |
471.9 |
1,482.8 |
2,530.1 |
-1,718.3 |
3,355.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 222 |
590 |
1,876 |
3,216 |
-1,763 |
3,804 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15,019 |
14,991 |
15,774 |
17,804 |
15,286 |
18,141 |
16,138 |
16,138 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,046 |
15,018 |
16,115 |
18,510 |
15,314 |
18,532 |
16,138 |
16,138 |
|
|
| Net Debt | | -10,789 |
-12,081 |
-13,359 |
-14,970 |
-11,589 |
-15,141 |
-16,138 |
-16,138 |
|
|
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 | | -55.2 |
-58.4 |
-51.8 |
-58.0 |
-62.3 |
-90.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.2% |
-6.0% |
11.4% |
-12.0% |
-7.4% |
-45.6% |
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) | | 15,046 |
15,018 |
16,115 |
18,510 |
15,314 |
18,532 |
16,138 |
16,138 |
|
| Balance sheet change% | | -2.9% |
-0.2% |
7.3% |
14.9% |
-17.3% |
21.0% |
-12.9% |
0.0% |
|
| Added value | | -302.4 |
-307.3 |
-343.0 |
-357.5 |
-322.1 |
-322.0 |
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 |
-125 |
-15 |
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 (%) | | 548.2% |
525.8% |
662.4% |
616.7% |
517.1% |
493.5% |
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 % | | 2.0% |
4.3% |
12.4% |
19.0% |
1.2% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
4.3% |
12.6% |
19.6% |
1.2% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
3.1% |
9.6% |
15.1% |
-10.4% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
97.9% |
96.2% |
99.8% |
97.9% |
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, % | | 3,568.4% |
3,931.4% |
3,895.2% |
4,187.1% |
3,598.5% |
4,702.4% |
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 | | 524.0 |
518.8 |
44.7 |
405.2 |
474.5 |
256.6 |
0.0 |
0.0 |
|
| Current Ratio | | 524.0 |
518.8 |
44.7 |
405.2 |
474.5 |
256.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,789.2 |
12,081.2 |
13,359.3 |
14,969.7 |
11,589.3 |
15,140.7 |
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 | | 3,967.8 |
3,412.1 |
2,130.9 |
1,727.6 |
1,981.2 |
1,782.6 |
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 | | -302 |
-307 |
-343 |
-358 |
-322 |
-322 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -302 |
-307 |
-343 |
-358 |
-322 |
-322 |
0 |
0 |
|
| EBIT / employee | | -302 |
-307 |
-343 |
-358 |
-322 |
-447 |
0 |
0 |
|
| Net earnings / employee | | 183 |
472 |
1,483 |
2,530 |
-1,718 |
3,355 |
0 |
0 |
|
|