|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.8% |
1.9% |
2.2% |
1.0% |
2.2% |
1.4% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 73 |
71 |
65 |
84 |
66 |
78 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 8.5 |
5.4 |
0.6 |
1,149.9 |
0.8 |
209.2 |
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 | | -53.6 |
-89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
0.0 |
0.0 |
|
| EBITDA | | -53.6 |
-89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
0.0 |
0.0 |
|
| EBIT | | -53.6 |
-89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 955.4 |
961.1 |
-189.2 |
3,624.4 |
-53.5 |
1,573.1 |
0.0 |
0.0 |
|
| Net earnings | | 863.9 |
829.9 |
-189.2 |
2,979.3 |
-53.5 |
1,573.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 955 |
961 |
-189 |
3,624 |
-53.5 |
1,573 |
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 | | 17,911 |
18,635 |
18,376 |
21,245 |
21,078 |
22,537 |
11,165 |
11,165 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,911 |
18,635 |
18,376 |
21,833 |
21,078 |
22,537 |
11,165 |
11,165 |
|
|
| Net Debt | | -13,472 |
-597 |
-623 |
-437 |
-552 |
-1,678 |
-11,165 |
-11,165 |
|
|
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 | | -53.6 |
-89.5 |
-84.1 |
-64.5 |
-162 |
-44.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.1% |
-67.0% |
6.1% |
23.3% |
-151.1% |
72.6% |
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) | | 17,911 |
18,635 |
18,376 |
21,833 |
21,078 |
22,537 |
11,165 |
11,165 |
|
| Balance sheet change% | | 4.5% |
4.0% |
-1.4% |
18.8% |
-3.5% |
6.9% |
-50.5% |
0.0% |
|
| Added value | | -53.6 |
-89.5 |
-84.1 |
-64.5 |
-162.0 |
-44.4 |
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 | | -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 (%) | | 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 % | | 7.5% |
5.3% |
1.7% |
18.0% |
5.5% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
5.3% |
1.7% |
18.3% |
5.5% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
4.5% |
-1.0% |
15.0% |
-0.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
97.3% |
100.0% |
100.0% |
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, % | | 25,129.8% |
666.9% |
741.2% |
677.4% |
340.4% |
3,778.6% |
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 | | 0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13,472.1 |
597.1 |
623.3 |
437.1 |
551.6 |
1,678.2 |
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 | | 869.9 |
1,252.2 |
1,156.9 |
343.2 |
1,741.5 |
2,799.5 |
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 |
|
|