|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.6% |
1.4% |
0.5% |
1.1% |
1.0% |
0.5% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 97 |
79 |
99 |
84 |
88 |
98 |
34 |
34 |
|
| Credit rating | | AA |
A |
AAA |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6,814.3 |
425.1 |
7,108.8 |
3,116.3 |
4,357.2 |
7,342.3 |
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 | | 854 |
-205 |
-317 |
-509 |
-487 |
-490 |
0.0 |
0.0 |
|
| EBITDA | | 654 |
-455 |
-567 |
-709 |
-687 |
-690 |
0.0 |
0.0 |
|
| EBIT | | 654 |
-455 |
-567 |
-709 |
-687 |
-690 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,287.1 |
-1,378.6 |
7,974.4 |
-529.3 |
398.2 |
5,485.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,834.0 |
-1,267.5 |
6,086.5 |
-609.5 |
5.7 |
4,037.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,287 |
-1,379 |
7,974 |
-529 |
398 |
5,486 |
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 | | 69,295 |
65,682 |
71,709 |
68,849 |
68,795 |
72,772 |
52,772 |
52,772 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70,124 |
66,015 |
73,901 |
70,457 |
70,774 |
76,343 |
52,772 |
52,772 |
|
|
| Net Debt | | -54,484 |
-51,442 |
-59,596 |
-57,091 |
-55,568 |
-60,693 |
-52,772 |
-52,772 |
|
|
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 | | 854 |
-205 |
-317 |
-509 |
-487 |
-490 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-55.0% |
-60.5% |
4.4% |
-0.7% |
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) | | 70,124 |
66,015 |
73,901 |
70,457 |
70,774 |
76,343 |
52,772 |
52,772 |
|
| Balance sheet change% | | 0.6% |
-5.9% |
11.9% |
-4.7% |
0.4% |
7.9% |
-30.9% |
0.0% |
|
| Added value | | 654.1 |
-454.5 |
-567.0 |
-708.9 |
-686.7 |
-690.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -351 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 76.6% |
222.2% |
178.9% |
139.3% |
141.1% |
140.8% |
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 % | | 2.8% |
-2.0% |
11.5% |
0.5% |
1.4% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
-2.0% |
11.6% |
0.5% |
1.4% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
-1.9% |
8.9% |
-0.9% |
0.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
99.5% |
97.0% |
97.7% |
97.2% |
95.3% |
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, % | | -8,329.7% |
11,317.3% |
10,511.0% |
8,053.9% |
8,091.9% |
8,795.7% |
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 | | 66.2 |
155.4 |
65.7 |
174.7 |
177.0 |
137.9 |
0.0 |
0.0 |
|
| Current Ratio | | 66.2 |
155.4 |
65.7 |
174.7 |
177.0 |
137.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 54,483.6 |
51,442.1 |
59,596.5 |
57,091.0 |
55,567.9 |
60,692.9 |
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 | | 4,259.5 |
15,603.8 |
930.7 |
3,096.4 |
3,121.9 |
9,720.9 |
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 |
|
|