|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.2% |
0.7% |
0.9% |
2.7% |
4.1% |
2.4% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 84 |
95 |
90 |
59 |
48 |
63 |
31 |
31 |
|
| Credit rating | | A |
AA |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 460.6 |
2,116.8 |
1,781.1 |
0.0 |
0.0 |
0.2 |
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 | | -25.9 |
-27.2 |
-15.4 |
-27.8 |
-4.5 |
345 |
0.0 |
0.0 |
|
| EBITDA | | -25.9 |
-27.2 |
-15.4 |
-27.8 |
-4.5 |
220 |
0.0 |
0.0 |
|
| EBIT | | -25.9 |
-27.2 |
-15.4 |
-27.8 |
-4.5 |
220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 223.1 |
937.2 |
536.8 |
3,885.3 |
-4,035.3 |
1,198.4 |
0.0 |
0.0 |
|
| Net earnings | | 284.5 |
896.0 |
550.7 |
3,734.5 |
-3,147.8 |
935.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 223 |
937 |
537 |
3,885 |
-4,035 |
1,198 |
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 | | 20,026 |
22,851 |
23,202 |
22,836 |
17,989 |
17,924 |
16,299 |
16,299 |
|
| Interest-bearing liabilities | | 695 |
134 |
107 |
12.8 |
280 |
5.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,728 |
22,992 |
23,316 |
22,856 |
18,289 |
17,960 |
16,299 |
16,299 |
|
|
| Net Debt | | -65.8 |
-603 |
57.7 |
-22,728 |
-16,972 |
-17,090 |
-16,299 |
-16,299 |
|
|
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 | | -25.9 |
-27.2 |
-15.4 |
-27.8 |
-4.5 |
345 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.8% |
-5.0% |
43.4% |
-80.6% |
83.6% |
0.0% |
-100.0% |
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) | | 20,728 |
22,992 |
23,316 |
22,856 |
18,289 |
17,960 |
16,299 |
16,299 |
|
| Balance sheet change% | | 19.9% |
10.9% |
1.4% |
-2.0% |
-20.0% |
-1.8% |
-9.3% |
0.0% |
|
| Added value | | -25.9 |
-27.2 |
-15.4 |
-27.8 |
-4.5 |
220.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,472 |
1,296 |
1,329 |
19,001 |
-18,001 |
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 |
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% |
100.0% |
100.0% |
63.8% |
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 % | | 2.6% |
4.3% |
2.5% |
16.9% |
0.7% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
4.3% |
2.5% |
16.9% |
0.7% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
4.2% |
2.4% |
16.2% |
-15.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.6% |
99.4% |
99.5% |
99.9% |
98.4% |
99.8% |
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, % | | 253.9% |
2,215.5% |
-374.7% |
81,743.8% |
373,007.6% |
-7,761.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
0.6% |
0.5% |
0.1% |
1.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 39.0% |
1.7% |
41.8% |
18.2% |
2,865.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
7.0 |
2.8 |
1,152.1 |
60.9 |
491.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
7.0 |
2.8 |
1,152.1 |
60.9 |
491.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 760.3 |
737.0 |
49.5 |
22,740.9 |
17,251.4 |
17,096.0 |
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 | | -405.3 |
640.0 |
152.3 |
3,105.0 |
5,570.1 |
2,099.6 |
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 |
|
|