|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.5% |
0.6% |
1.9% |
0.8% |
1.2% |
1.4% |
9.7% |
6.6% |
|
| Credit score (0-100) | | 99 |
97 |
71 |
91 |
80 |
78 |
24 |
36 |
|
| Credit rating | | AAA |
AA |
A |
AA |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,538.3 |
1,624.7 |
3.8 |
1,216.4 |
262.8 |
105.3 |
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 | | -11.5 |
-37.4 |
0.0 |
-55.4 |
-51.8 |
-43.4 |
0.0 |
0.0 |
|
| EBITDA | | -655 |
-37.4 |
-36.0 |
-55.4 |
-51.8 |
-43.4 |
0.0 |
0.0 |
|
| EBIT | | -655 |
-37.4 |
-36.0 |
-55.4 |
-51.8 |
-43.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,142.5 |
2,546.4 |
-1,367.5 |
558.4 |
-477.6 |
-419.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,107.1 |
2,480.9 |
-1,294.0 |
347.2 |
-365.7 |
-463.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,142 |
2,546 |
-1,368 |
558 |
-478 |
-420 |
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 | | 15,747 |
17,008 |
15,277 |
15,174 |
14,051 |
13,328 |
9,771 |
9,771 |
|
| Interest-bearing liabilities | | 0.0 |
338 |
468 |
1,871 |
564 |
66.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,282 |
18,707 |
16,419 |
17,153 |
14,747 |
13,414 |
9,771 |
9,771 |
|
|
| Net Debt | | -6,612 |
-6,250 |
-5,335 |
-4,687 |
-3,683 |
-3,425 |
-9,771 |
-9,771 |
|
|
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 | | -11.5 |
-37.4 |
0.0 |
-55.4 |
-51.8 |
-43.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.4% |
-226.3% |
0.0% |
0.0% |
6.4% |
16.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 16,282 |
18,707 |
16,419 |
17,153 |
14,747 |
13,414 |
9,771 |
9,771 |
|
| Balance sheet change% | | 0.9% |
14.9% |
-12.2% |
4.5% |
-14.0% |
-9.0% |
-27.2% |
0.0% |
|
| Added value | | -654.5 |
-37.4 |
-36.0 |
-55.4 |
-51.8 |
-43.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,436 |
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 | | -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 (%) | | 5,710.0% |
100.0% |
0.0% |
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 % | | 7.5% |
14.6% |
-5.4% |
3.5% |
0.7% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 7.7% |
15.4% |
-5.7% |
3.6% |
0.7% |
-3.0% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
15.1% |
-8.0% |
2.3% |
-2.5% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.7% |
90.9% |
93.0% |
88.5% |
95.3% |
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, % | | 1,010.2% |
16,707.8% |
14,839.5% |
8,465.1% |
7,105.9% |
7,890.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.0% |
3.1% |
12.3% |
4.0% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.0% |
1.8% |
105.4% |
2.8% |
48.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.2 |
6.9 |
5.2 |
3.5 |
6.4 |
43.1 |
0.0 |
0.0 |
|
| Current Ratio | | 13.2 |
6.9 |
5.2 |
3.5 |
6.4 |
43.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,612.3 |
6,588.2 |
5,803.0 |
6,558.5 |
4,247.0 |
3,491.3 |
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 | | 17.6 |
-315.2 |
-926.9 |
-1,618.6 |
-495.9 |
192.4 |
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 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-36 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,294 |
0 |
0 |
0 |
0 |
0 |
|
|