|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
4.2% |
3.3% |
5.4% |
3.7% |
5.3% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 57 |
49 |
53 |
41 |
50 |
42 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -18.5 |
-25.9 |
-28.8 |
-28.5 |
-36.3 |
-33.6 |
0.0 |
0.0 |
|
| EBITDA | | -18.5 |
-25.9 |
-28.8 |
-28.5 |
-36.3 |
-33.6 |
0.0 |
0.0 |
|
| EBIT | | -18.5 |
-25.9 |
-28.8 |
-28.5 |
-36.3 |
-33.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,431.7 |
11,559.1 |
3,492.4 |
-1,017.2 |
1,916.7 |
-964.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,236.8 |
9,014.3 |
2,722.2 |
-793.3 |
1,494.6 |
-964.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,432 |
11,559 |
3,492 |
-1,017 |
1,917 |
-964 |
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 | | 25,890 |
33,904 |
35,626 |
33,833 |
34,327 |
32,363 |
31,238 |
31,238 |
|
| Interest-bearing liabilities | | 0.0 |
10.3 |
10.6 |
11.2 |
11.8 |
12.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,777 |
34,415 |
35,654 |
33,861 |
34,356 |
32,393 |
31,238 |
31,238 |
|
|
| Net Debt | | -26,777 |
-34,404 |
-35,119 |
-33,496 |
-34,339 |
-32,269 |
-31,238 |
-31,238 |
|
|
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 | | -18.5 |
-25.9 |
-28.8 |
-28.5 |
-36.3 |
-33.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.4% |
-39.8% |
-11.3% |
1.0% |
-27.3% |
7.4% |
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) | | 26,777 |
34,415 |
35,654 |
33,861 |
34,356 |
32,393 |
31,238 |
31,238 |
|
| Balance sheet change% | | 19.7% |
28.5% |
3.6% |
-5.0% |
1.5% |
-5.7% |
-3.6% |
0.0% |
|
| Added value | | -18.5 |
-25.9 |
-28.8 |
-28.5 |
-36.3 |
-33.6 |
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 % | | 22.1% |
37.8% |
16.8% |
1.6% |
5.6% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 22.5% |
38.7% |
16.9% |
1.6% |
5.6% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 17.6% |
30.2% |
7.8% |
-2.3% |
4.4% |
-2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.7% |
98.5% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 144,489.1% |
132,830.0% |
121,877.5% |
117,430.9% |
94,539.2% |
95,901.0% |
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% |
156.7% |
22,809.6% |
14,543.8% |
17.8% |
12,223.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 30.2 |
67.4 |
1,290.2 |
1,201.8 |
1,194.7 |
1,108.7 |
0.0 |
0.0 |
|
| Current Ratio | | 30.2 |
67.4 |
1,290.2 |
1,201.8 |
1,194.7 |
1,108.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26,776.7 |
34,414.6 |
35,129.6 |
33,507.2 |
34,351.2 |
32,281.0 |
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 | | -62.3 |
-495.7 |
566.7 |
902.9 |
435.1 |
264.1 |
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 | | 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 |
|
|