|
1000.0
| Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 1.0% |
1.9% |
1.1% |
0.8% |
1.9% |
0.9% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 88 |
71 |
84 |
92 |
70 |
89 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1,811.9 |
7.3 |
1,583.2 |
3,756.0 |
13.6 |
3,215.8 |
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 | | 24.5 |
12.7 |
49.1 |
-57.0 |
-288 |
-61.2 |
0.0 |
0.0 |
|
| EBITDA | | -171 |
-182 |
-146 |
-252 |
-570 |
-365 |
0.0 |
0.0 |
|
| EBIT | | -184 |
-195 |
-159 |
-265 |
-583 |
-378 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,064.8 |
-296.6 |
11,187.3 |
2,270.3 |
-2,358.7 |
7,377.9 |
0.0 |
0.0 |
|
| Net earnings | | 2,390.6 |
-264.7 |
8,724.1 |
1,763.9 |
-1,838.9 |
5,755.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,065 |
-297 |
11,187 |
2,270 |
-2,359 |
7,378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 182 |
168 |
155 |
142 |
129 |
116 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33,137 |
32,872 |
41,596 |
43,360 |
41,521 |
40,277 |
39,777 |
39,777 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,905 |
33,197 |
44,031 |
44,186 |
41,881 |
42,682 |
39,777 |
39,777 |
|
|
| Net Debt | | -964 |
-688 |
-553 |
-257 |
-378 |
-2,119 |
-39,777 |
-39,777 |
|
|
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 | | 24.5 |
12.7 |
49.1 |
-57.0 |
-288 |
-61.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-48.2% |
287.3% |
0.0% |
-405.3% |
78.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 33,905 |
33,197 |
44,031 |
44,186 |
41,881 |
42,682 |
39,777 |
39,777 |
|
| Balance sheet change% | | 9.4% |
-2.1% |
32.6% |
0.4% |
-5.2% |
1.9% |
-6.8% |
0.0% |
|
| Added value | | -170.5 |
-182.3 |
-145.9 |
-252.0 |
-569.7 |
-365.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-26 |
-26 |
-26 |
-26 |
-26 |
-116 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -750.4% |
-1,542.3% |
-324.1% |
464.9% |
202.3% |
617.9% |
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 % | | 9.5% |
6.7% |
29.0% |
7.3% |
5.4% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
6.8% |
30.1% |
7.5% |
5.5% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
-0.8% |
23.4% |
4.2% |
-4.3% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.7% |
99.0% |
94.5% |
98.1% |
99.1% |
94.4% |
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, % | | 565.4% |
377.1% |
378.6% |
101.8% |
66.4% |
580.3% |
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 | | 4.8 |
4.1 |
3.9 |
5.3 |
5.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
4.1 |
3.9 |
5.3 |
5.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 964.2 |
687.6 |
552.5 |
256.6 |
378.5 |
2,119.4 |
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 | | 1,110.0 |
1,012.0 |
868.1 |
1,375.0 |
1,644.7 |
980.8 |
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 |
-570 |
-365 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-570 |
-365 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-583 |
-378 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,839 |
5,756 |
0 |
0 |
|
|