|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.4% |
0.8% |
0.8% |
0.8% |
1.6% |
0.7% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 80 |
91 |
92 |
92 |
74 |
94 |
30 |
30 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 65.2 |
810.1 |
1,095.5 |
1,299.3 |
30.9 |
1,459.4 |
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 | | -43.6 |
-26.6 |
-23.6 |
-37.5 |
-24.9 |
-31.6 |
0.0 |
0.0 |
|
| EBITDA | | -43.6 |
-26.6 |
-23.6 |
-37.5 |
-24.9 |
-31.6 |
0.0 |
0.0 |
|
| EBIT | | -43.6 |
-26.6 |
-23.6 |
-37.5 |
-24.9 |
-31.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -830.6 |
2,029.5 |
3,204.2 |
2,587.6 |
-1,416.2 |
2,559.2 |
0.0 |
0.0 |
|
| Net earnings | | -644.5 |
1,660.1 |
2,498.0 |
2,078.4 |
-1,429.9 |
2,314.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -831 |
2,030 |
3,204 |
2,588 |
-1,416 |
2,559 |
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 | | 8,697 |
10,303 |
12,745 |
14,767 |
13,177 |
15,435 |
14,749 |
14,749 |
|
| Interest-bearing liabilities | | 0.4 |
39.8 |
42.3 |
42.3 |
6,685 |
2,696 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,747 |
10,444 |
13,077 |
14,858 |
19,936 |
18,207 |
14,749 |
14,749 |
|
|
| Net Debt | | -7,507 |
-9,631 |
-12,282 |
-14,184 |
-5,357 |
-10,353 |
-14,749 |
-14,749 |
|
|
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 | | -43.6 |
-26.6 |
-23.6 |
-37.5 |
-24.9 |
-31.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.4% |
38.9% |
11.6% |
-59.3% |
33.5% |
-26.7% |
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) | | 8,747 |
10,444 |
13,077 |
14,858 |
19,936 |
18,207 |
14,749 |
14,749 |
|
| Balance sheet change% | | -9.0% |
19.4% |
25.2% |
13.6% |
34.2% |
-8.7% |
-19.0% |
0.0% |
|
| Added value | | -43.6 |
-26.6 |
-23.6 |
-37.5 |
-24.9 |
-31.6 |
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 % | | 11.2% |
29.7% |
33.1% |
29.8% |
29.9% |
27.4% |
0.0% |
0.0% |
|
| ROI % | | 11.3% |
30.0% |
33.7% |
30.2% |
30.0% |
27.5% |
0.0% |
0.0% |
|
| ROE % | | -7.1% |
17.5% |
21.7% |
15.1% |
-10.2% |
16.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
98.6% |
97.5% |
99.4% |
66.1% |
84.8% |
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, % | | 17,214.5% |
36,170.2% |
52,152.6% |
37,809.1% |
21,476.3% |
32,751.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
0.3% |
0.3% |
50.7% |
17.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 991,550.4% |
4,094.2% |
1,678.3% |
3,717.8% |
196.8% |
56.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 152.9 |
68.8 |
37.2 |
158.1 |
1.8 |
4.8 |
0.0 |
0.0 |
|
| Current Ratio | | 152.9 |
68.8 |
37.2 |
158.1 |
1.8 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,507.8 |
9,670.5 |
12,324.3 |
14,226.4 |
12,042.5 |
13,048.4 |
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) | | 385.0 |
626.8 |
713.0 |
466.5 |
1,066.5 |
886.5 |
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 | | 204.1 |
-75.0 |
-312.2 |
-15.7 |
-4,801.8 |
-2,185.4 |
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 |
|
|