|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.1% |
2.7% |
2.4% |
2.3% |
3.4% |
2.7% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 58 |
61 |
63 |
62 |
54 |
55 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.5 |
0.0 |
0.1 |
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 | | -46.9 |
-45.5 |
-62.3 |
-49.9 |
-57.3 |
-31.0 |
0.0 |
0.0 |
|
| EBITDA | | -46.9 |
-45.5 |
-62.3 |
-49.9 |
-57.3 |
-31.0 |
0.0 |
0.0 |
|
| EBIT | | -46.9 |
-45.5 |
-62.3 |
-49.9 |
-57.3 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,096.8 |
4,644.5 |
4,864.9 |
4,503.5 |
-2,659.0 |
2,041.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,654.6 |
3,619.4 |
3,790.5 |
3,518.6 |
-2,074.2 |
1,591.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,097 |
4,644 |
4,865 |
4,504 |
-2,659 |
2,041 |
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 | | 31,688 |
35,202 |
36,992 |
38,511 |
34,437 |
35,429 |
34,628 |
34,628 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31,713 |
35,654 |
37,419 |
38,576 |
34,462 |
35,454 |
34,628 |
34,628 |
|
|
| Net Debt | | -31,088 |
-35,654 |
-37,419 |
-38,576 |
-33,636 |
-35,239 |
-34,628 |
-34,628 |
|
|
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 | | -46.9 |
-45.5 |
-62.3 |
-49.9 |
-57.3 |
-31.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
2.9% |
-37.0% |
20.0% |
-15.0% |
45.8% |
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) | | 31,713 |
35,654 |
37,419 |
38,576 |
34,462 |
35,454 |
34,628 |
34,628 |
|
| Balance sheet change% | | -5.5% |
12.4% |
5.0% |
3.1% |
-10.7% |
2.9% |
-2.3% |
0.0% |
|
| Added value | | -46.9 |
-45.5 |
-62.3 |
-49.9 |
-57.3 |
-31.0 |
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 % | | 7.0% |
18.5% |
15.7% |
15.4% |
6.2% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
18.7% |
15.8% |
15.5% |
6.2% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | -5.1% |
10.8% |
10.5% |
9.3% |
-5.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
98.7% |
98.9% |
99.8% |
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, % | | 66,345.8% |
78,388.9% |
60,053.2% |
77,378.7% |
58,692.9% |
113,541.8% |
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 | | 1,268.5 |
78.9 |
87.6 |
594.8 |
1,378.5 |
1,418.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1,268.5 |
78.9 |
87.6 |
594.8 |
1,378.5 |
1,418.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31,088.3 |
35,653.6 |
37,419.2 |
38,575.6 |
33,635.7 |
35,238.8 |
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 | | 3,468.9 |
4,833.3 |
4,548.9 |
4,901.1 |
8,994.2 |
12,816.3 |
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 |
|
|