|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
1.1% |
6.8% |
0.9% |
1.4% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 95 |
96 |
85 |
34 |
88 |
76 |
32 |
32 |
|
| Credit rating | | AA |
AA |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 777.3 |
961.9 |
450.6 |
0.0 |
1,989.9 |
150.7 |
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 | | -18.2 |
-14.4 |
-35.2 |
-46.1 |
-25.0 |
-27.3 |
0.0 |
0.0 |
|
| EBITDA | | -18.2 |
-14.4 |
-35.2 |
-46.1 |
-25.0 |
-27.3 |
0.0 |
0.0 |
|
| EBIT | | -18.2 |
-14.4 |
-35.2 |
-46.1 |
-25.0 |
-27.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,982.2 |
2,452.3 |
153.9 |
-2,835.4 |
10,415.8 |
-2,158.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,996.2 |
2,385.5 |
167.3 |
-2,828.1 |
10,386.2 |
-2,261.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,982 |
2,452 |
154 |
-2,835 |
10,416 |
-2,158 |
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 | | 8,417 |
10,203 |
9,152 |
6,409 |
27,628 |
24,369 |
23,826 |
23,826 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
333 |
403 |
333 |
347 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,422 |
10,259 |
9,510 |
11,835 |
28,000 |
24,844 |
23,826 |
23,826 |
|
|
| Net Debt | | -204 |
-1,459 |
-1,428 |
265 |
-4,015 |
-2,617 |
-23,826 |
-23,826 |
|
|
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 | | -18.2 |
-14.4 |
-35.2 |
-46.1 |
-25.0 |
-27.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.2% |
21.0% |
-144.8% |
-31.2% |
45.7% |
-9.1% |
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) | | 8,422 |
10,259 |
9,510 |
11,835 |
28,000 |
24,844 |
23,826 |
23,826 |
|
| Balance sheet change% | | -32.2% |
21.8% |
-7.3% |
24.4% |
136.6% |
-11.3% |
-4.1% |
0.0% |
|
| Added value | | -18.2 |
-14.4 |
-35.2 |
-46.1 |
-25.0 |
-27.3 |
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 % | | 19.1% |
26.4% |
2.6% |
-26.5% |
52.3% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | 19.2% |
26.4% |
2.6% |
-34.7% |
59.9% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | 19.2% |
25.6% |
1.7% |
-36.3% |
61.0% |
-8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.4% |
96.2% |
54.2% |
98.7% |
98.1% |
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, % | | 1,123.9% |
10,153.9% |
4,057.5% |
-574.9% |
16,027.9% |
9,575.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.6% |
6.3% |
1.2% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
61.7% |
1.3% |
1.8% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 250.6 |
58.2 |
15.8 |
1.0 |
33.2 |
23.5 |
0.0 |
0.0 |
|
| Current Ratio | | 250.6 |
58.2 |
15.8 |
1.0 |
33.2 |
23.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 204.4 |
1,459.4 |
1,761.0 |
138.0 |
4,348.0 |
2,964.8 |
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 | | 1,247.8 |
1,943.9 |
5,185.8 |
-95.3 |
11,894.4 |
10,569.4 |
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 |
|
|