|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.1% |
0.6% |
1.0% |
0.9% |
0.7% |
0.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 85 |
98 |
85 |
88 |
92 |
98 |
30 |
30 |
|
| Credit rating | | A |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 561.2 |
2,342.0 |
773.0 |
798.8 |
1,094.7 |
1,265.8 |
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 | | -70.0 |
-10.5 |
-10.5 |
-9.1 |
-8.8 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | -70.0 |
-10.5 |
-10.5 |
-9.1 |
-8.8 |
-133 |
0.0 |
0.0 |
|
| EBIT | | -70.0 |
-10.5 |
-10.5 |
-9.1 |
-8.8 |
-133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 638.5 |
6,253.2 |
495.5 |
-339.8 |
508.9 |
826.1 |
0.0 |
0.0 |
|
| Net earnings | | 597.4 |
6,191.5 |
387.0 |
-339.8 |
455.5 |
650.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 638 |
6,253 |
496 |
-340 |
509 |
826 |
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 | | 15,318 |
21,009 |
14,883 |
11,743 |
12,081 |
12,609 |
12,529 |
12,529 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,544 |
21,380 |
14,899 |
11,750 |
12,141 |
12,767 |
12,529 |
12,529 |
|
|
| Net Debt | | -7,804 |
-13,234 |
-7,645 |
-5,626 |
-6,011 |
-6,922 |
-12,529 |
-12,529 |
|
|
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 | | -70.0 |
-10.5 |
-10.5 |
-9.1 |
-8.8 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -932.3% |
85.0% |
0.2% |
13.2% |
3.8% |
-35.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 15,544 |
21,380 |
14,899 |
11,750 |
12,141 |
12,767 |
12,529 |
12,529 |
|
| Balance sheet change% | | -10.2% |
37.5% |
-30.3% |
-21.1% |
3.3% |
5.2% |
-1.9% |
0.0% |
|
| Added value | | -70.0 |
-10.5 |
-10.5 |
-9.1 |
-8.8 |
-132.5 |
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 | | -4.0 |
-5.0 |
-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% |
1,111.7% |
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 % | | 3.9% |
33.9% |
2.8% |
1.3% |
4.8% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
34.5% |
2.8% |
1.3% |
4.8% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
34.1% |
2.2% |
-2.6% |
3.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
98.3% |
99.9% |
99.9% |
99.5% |
98.8% |
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, % | | 11,149.1% |
125,693.8% |
72,786.9% |
61,698.3% |
68,560.8% |
5,223.9% |
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% |
100,236.4% |
9,316,072.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 35.6 |
47.3 |
681.3 |
1,210.6 |
138.7 |
56.6 |
0.0 |
0.0 |
|
| Current Ratio | | 35.6 |
47.3 |
681.3 |
1,210.6 |
138.7 |
56.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,804.4 |
13,234.3 |
7,644.8 |
5,625.6 |
6,011.4 |
6,922.4 |
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 | | 733.7 |
10,091.8 |
3,408.0 |
3,252.8 |
2,771.8 |
2,590.5 |
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 |
-133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-133 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-133 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
|
|