|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
0.8% |
0.8% |
1.3% |
0.7% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 89 |
92 |
92 |
90 |
79 |
94 |
31 |
31 |
|
| Credit rating | | A |
AA |
AA |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,749.3 |
4,150.9 |
4,664.3 |
5,224.5 |
634.5 |
6,152.5 |
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 | | -66.3 |
-71.6 |
-66.0 |
-72.8 |
-55.3 |
-87.5 |
0.0 |
0.0 |
|
| EBITDA | | -66.3 |
-71.6 |
-66.0 |
-72.8 |
-55.3 |
-87.5 |
0.0 |
0.0 |
|
| EBIT | | -66.3 |
-71.6 |
-66.0 |
-72.8 |
-55.3 |
-87.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 594.2 |
6,806.0 |
4,320.0 |
13,508.8 |
-6,428.4 |
6,193.0 |
0.0 |
0.0 |
|
| Net earnings | | 507.1 |
5,298.2 |
3,568.4 |
10,429.6 |
-6,428.4 |
6,193.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 594 |
6,806 |
4,320 |
13,509 |
-6,428 |
6,193 |
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 | | 44,324 |
49,622 |
53,190 |
63,620 |
57,191 |
63,385 |
63,260 |
63,260 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,873 |
51,713 |
56,029 |
67,556 |
59,965 |
64,341 |
63,260 |
63,260 |
|
|
| Net Debt | | -42,294 |
-48,148 |
-52,465 |
-63,987 |
-56,379 |
-59,727 |
-63,260 |
-63,260 |
|
|
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 | | -66.3 |
-71.6 |
-66.0 |
-72.8 |
-55.3 |
-87.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-8.1% |
7.9% |
-10.3% |
24.1% |
-58.3% |
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) | | 45,873 |
51,713 |
56,029 |
67,556 |
59,965 |
64,341 |
63,260 |
63,260 |
|
| Balance sheet change% | | -0.6% |
12.7% |
8.3% |
20.6% |
-11.2% |
7.3% |
-1.7% |
0.0% |
|
| Added value | | -66.3 |
-71.6 |
-66.0 |
-72.8 |
-55.3 |
-87.5 |
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 % | | 5.2% |
15.7% |
9.5% |
22.7% |
5.3% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
16.3% |
9.9% |
24.0% |
5.6% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
11.3% |
6.9% |
17.9% |
-10.6% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.6% |
96.0% |
94.9% |
94.2% |
95.4% |
98.5% |
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, % | | 63,836.7% |
67,219.7% |
79,489.5% |
87,890.1% |
101,986.5% |
68,258.3% |
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 % | | 497.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 27.3 |
23.0 |
18.5 |
16.3 |
20.3 |
63.6 |
0.0 |
0.0 |
|
| Current Ratio | | 27.3 |
23.0 |
18.5 |
16.3 |
20.3 |
63.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 42,293.7 |
48,148.2 |
52,465.4 |
63,986.6 |
56,379.2 |
59,726.7 |
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 | | -925.3 |
-862.8 |
-390.0 |
1,280.8 |
5,709.2 |
5,005.1 |
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 |
|
|