|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.3% |
0.8% |
0.8% |
1.2% |
1.3% |
0.6% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 81 |
92 |
90 |
81 |
79 |
97 |
4 |
4 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 65.4 |
571.9 |
607.2 |
239.1 |
98.5 |
923.7 |
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 | | -17.6 |
-28.5 |
-20.4 |
-0.0 |
24.1 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | -17.6 |
-28.5 |
-20.4 |
-0.0 |
24.1 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | -17.6 |
-28.5 |
-20.4 |
68.6 |
30.1 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -379.6 |
1,401.8 |
488.7 |
1,329.9 |
-396.5 |
1,575.8 |
0.0 |
0.0 |
|
| Net earnings | | -214.4 |
1,215.6 |
472.2 |
1,131.1 |
-257.6 |
1,385.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -380 |
1,402 |
489 |
1,330 |
-397 |
1,576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
596 |
665 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,571 |
6,787 |
7,259 |
8,390 |
8,132 |
9,518 |
6,951 |
6,951 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,685 |
6,916 |
8,003 |
8,568 |
8,139 |
9,575 |
6,951 |
6,951 |
|
|
| Net Debt | | -3,912 |
-4,966 |
-5,523 |
-5,594 |
-5,881 |
-6,885 |
-6,951 |
-6,951 |
|
|
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 | | -17.6 |
-28.5 |
-20.4 |
-0.0 |
24.1 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.8% |
-61.7% |
28.4% |
99.8% |
0.0% |
0.0% |
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) | | 5,685 |
6,916 |
8,003 |
8,568 |
8,139 |
9,575 |
6,951 |
6,951 |
|
| Balance sheet change% | | -3.6% |
21.7% |
15.7% |
7.1% |
-5.0% |
17.7% |
-27.4% |
0.0% |
|
| Added value | | -17.6 |
-28.5 |
-20.4 |
68.6 |
30.1 |
-17.5 |
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 |
596 |
69 |
-665 |
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 |
1.0 |
2.0 |
-1.0 |
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% |
-152,444.4% |
124.9% |
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 % | | 8.6% |
22.4% |
6.8% |
16.2% |
5.0% |
17.8% |
0.0% |
0.0% |
|
| ROI % | | 8.8% |
22.8% |
7.2% |
17.1% |
5.1% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | -3.8% |
19.7% |
6.7% |
14.5% |
-3.1% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.0% |
98.1% |
90.7% |
97.9% |
99.9% |
99.4% |
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, % | | 22,226.0% |
17,451.0% |
27,117.9% |
12,430,640.0% |
-24,409.0% |
39,383.7% |
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% |
576,600.0% |
2,913.1% |
2,059.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 36.5 |
38.6 |
7.4 |
34.5 |
976.1 |
120.3 |
0.0 |
0.0 |
|
| Current Ratio | | 36.7 |
38.9 |
7.5 |
34.6 |
981.1 |
120.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,911.6 |
4,965.7 |
5,523.8 |
5,593.8 |
5,881.3 |
6,885.1 |
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 | | 542.5 |
196.7 |
-27.6 |
-49.0 |
217.7 |
167.2 |
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 |
|
|