|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
1.1% |
0.9% |
2.5% |
1.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 79 |
81 |
83 |
87 |
62 |
83 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 76.7 |
192.9 |
489.9 |
975.8 |
0.0 |
517.3 |
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 | | -28.6 |
-27.9 |
-31.6 |
-26.5 |
-28.0 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | -86.0 |
-83.8 |
-88.8 |
-138 |
-133 |
-133 |
0.0 |
0.0 |
|
| EBIT | | -86.0 |
-83.8 |
-88.8 |
-138 |
-133 |
-133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -883.5 |
1,983.0 |
1,784.9 |
1,766.5 |
-3,130.4 |
462.4 |
0.0 |
0.0 |
|
| Net earnings | | -689.3 |
1,546.2 |
1,391.4 |
1,377.3 |
-3,130.4 |
462.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -884 |
1,983 |
1,785 |
1,766 |
-3,130 |
462 |
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 | | 12,936 |
13,733 |
14,374 |
15,051 |
11,421 |
11,765 |
11,518 |
11,518 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,960 |
13,854 |
14,736 |
15,338 |
11,445 |
11,793 |
11,518 |
11,518 |
|
|
| Net Debt | | -137 |
-4.7 |
-1.8 |
-12.4 |
-317 |
-75.7 |
-11,518 |
-11,518 |
|
|
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 | | -28.6 |
-27.9 |
-31.6 |
-26.5 |
-28.0 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.4% |
2.3% |
-13.3% |
16.2% |
-5.6% |
-0.7% |
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) | | 12,960 |
13,854 |
14,736 |
15,338 |
11,445 |
11,793 |
11,518 |
11,518 |
|
| Balance sheet change% | | -10.0% |
6.9% |
6.4% |
4.1% |
-25.4% |
3.0% |
-2.3% |
0.0% |
|
| Added value | | -86.0 |
-83.8 |
-88.8 |
-137.6 |
-133.0 |
-133.2 |
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 (%) | | 301.0% |
300.3% |
281.0% |
519.4% |
475.6% |
472.9% |
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 % | | 14.4% |
18.1% |
12.5% |
11.8% |
-23.3% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
14.9% |
12.7% |
12.0% |
-23.6% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
11.6% |
9.9% |
9.4% |
-23.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.1% |
97.5% |
98.1% |
99.8% |
99.8% |
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, % | | 159.8% |
5.6% |
2.0% |
9.0% |
238.7% |
56.8% |
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 | | 20.9 |
0.1 |
0.0 |
0.0 |
21.9 |
9.9 |
0.0 |
0.0 |
|
| Current Ratio | | 20.9 |
0.1 |
0.0 |
0.0 |
21.9 |
9.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 137.3 |
4.7 |
1.8 |
12.4 |
317.4 |
75.7 |
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 | | 478.3 |
-111.1 |
-360.5 |
-273.9 |
513.1 |
245.6 |
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 | | 0 |
-84 |
-89 |
-138 |
-133 |
-133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-84 |
-89 |
-138 |
-133 |
-133 |
0 |
0 |
|
| EBIT / employee | | 0 |
-84 |
-89 |
-138 |
-133 |
-133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,546 |
1,391 |
1,377 |
-3,130 |
462 |
0 |
0 |
|
|