|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.0% |
0.5% |
0.7% |
0.7% |
0.6% |
0.6% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 70 |
99 |
94 |
95 |
98 |
97 |
30 |
30 |
|
| Credit rating | | A |
AAA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
659.3 |
727.0 |
939.9 |
1,085.4 |
1,160.8 |
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 | | -47.8 |
-10.8 |
-43.0 |
-11.6 |
-11.3 |
-12.5 |
0.0 |
0.0 |
|
| EBITDA | | -47.8 |
-10.8 |
-43.0 |
-11.6 |
-11.3 |
-12.5 |
0.0 |
0.0 |
|
| EBIT | | -47.8 |
-10.8 |
-43.0 |
-11.6 |
-11.3 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -850.6 |
2,425.5 |
1,874.6 |
2,502.9 |
1,377.0 |
1,319.7 |
0.0 |
0.0 |
|
| Net earnings | | -850.6 |
2,254.3 |
1,496.3 |
2,065.1 |
1,185.7 |
1,019.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -851 |
2,426 |
1,875 |
2,503 |
1,377 |
1,320 |
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 | | 4,523 |
6,670 |
8,055 |
10,008 |
11,079 |
11,981 |
11,734 |
11,734 |
|
| Interest-bearing liabilities | | 310 |
86.0 |
395 |
714 |
765 |
1,197 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,737 |
7,286 |
9,122 |
11,158 |
12,712 |
13,373 |
11,734 |
11,734 |
|
|
| Net Debt | | -2,060 |
-5,270 |
-7,559 |
-8,960 |
-9,746 |
-10,107 |
-11,734 |
-11,734 |
|
|
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 | | -47.8 |
-10.8 |
-43.0 |
-11.6 |
-11.3 |
-12.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
77.3% |
-296.3% |
72.9% |
3.2% |
-11.1% |
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) | | 5,737 |
7,286 |
9,122 |
11,158 |
12,712 |
13,373 |
11,734 |
11,734 |
|
| Balance sheet change% | | -10.5% |
27.0% |
25.2% |
22.3% |
13.9% |
5.2% |
-12.3% |
0.0% |
|
| Added value | | -47.8 |
-10.8 |
-43.0 |
-11.6 |
-11.3 |
-12.5 |
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 |
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 % | | -2.7% |
37.9% |
23.0% |
29.2% |
18.2% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | -2.7% |
38.5% |
23.8% |
30.5% |
19.2% |
20.5% |
0.0% |
0.0% |
|
| ROE % | | -17.2% |
40.3% |
20.3% |
22.9% |
11.2% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.8% |
91.5% |
88.3% |
89.7% |
87.2% |
89.6% |
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, % | | 4,307.7% |
48,607.8% |
17,590.7% |
77,064.5% |
86,622.0% |
80,861.8% |
0.0% |
0.0% |
|
| Gearing % | | 6.8% |
1.3% |
4.9% |
7.1% |
6.9% |
10.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 268.6% |
21.6% |
4.7% |
83.2% |
107.3% |
126.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 14.8 |
20.5 |
10.9 |
8.7 |
6.7 |
8.3 |
0.0 |
0.0 |
|
| Current Ratio | | 14.8 |
20.5 |
10.9 |
8.7 |
6.7 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,369.4 |
5,356.1 |
7,953.9 |
9,673.7 |
10,510.4 |
11,303.9 |
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 | | 2,051.0 |
162.2 |
-231.7 |
-850.4 |
-1,003.5 |
-1,071.6 |
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 |
|
|