|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
0.7% |
0.6% |
0.9% |
0.5% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 92 |
96 |
94 |
97 |
90 |
98 |
31 |
31 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 2,792.9 |
3,379.8 |
5,580.5 |
6,067.2 |
4,417.1 |
5,925.9 |
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 | | -15.1 |
-56.9 |
-83.1 |
-177 |
-149 |
-122 |
0.0 |
0.0 |
|
| EBITDA | | -15.1 |
-257 |
-183 |
-377 |
-149 |
-122 |
0.0 |
0.0 |
|
| EBIT | | -15.1 |
-257 |
-183 |
-377 |
-149 |
-122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,410.6 |
1,869.4 |
25,113.1 |
3,683.1 |
-5,856.3 |
6,359.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,101.0 |
1,458.3 |
25,040.0 |
2,742.3 |
-4,308.7 |
4,660.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,411 |
1,869 |
25,113 |
3,683 |
-5,856 |
6,360 |
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 | | 34,776 |
36,180 |
61,165 |
62,550 |
58,185 |
60,245 |
60,059 |
60,059 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5,000 |
0.0 |
1,009 |
624 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,788 |
36,287 |
66,194 |
63,821 |
59,211 |
61,711 |
60,059 |
60,059 |
|
|
| Net Debt | | -17,551 |
-19,108 |
-18,800 |
-46,312 |
-38,292 |
-43,482 |
-60,059 |
-60,059 |
|
|
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 | | -15.1 |
-56.9 |
-83.1 |
-177 |
-149 |
-122 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.1% |
-277.8% |
-46.0% |
-113.3% |
16.0% |
18.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-200.0 |
-100.0 |
-200.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,788 |
36,287 |
66,194 |
63,821 |
59,211 |
61,711 |
60,059 |
60,059 |
|
| Balance sheet change% | | -5.3% |
4.3% |
82.4% |
-3.6% |
-7.2% |
4.2% |
-2.7% |
0.0% |
|
| Added value | | -15.1 |
-56.9 |
-83.1 |
-177.2 |
-148.9 |
-121.6 |
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% |
451.5% |
220.3% |
212.8% |
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 % | | 0.0% |
5.3% |
49.1% |
5.7% |
1.2% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.3% |
49.1% |
5.8% |
1.2% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
4.1% |
51.4% |
4.4% |
-7.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.7% |
92.4% |
98.0% |
98.3% |
97.6% |
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, % | | 116,532.0% |
7,437.8% |
10,267.8% |
12,276.6% |
25,715.9% |
35,772.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.2% |
0.0% |
1.7% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.2% |
1.9% |
1,308.2% |
28.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,406.5 |
180.0 |
4.8 |
36.5 |
39.7 |
30.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1,406.5 |
180.0 |
4.8 |
36.5 |
39.7 |
30.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17,550.9 |
19,107.7 |
23,800.5 |
46,312.1 |
39,301.5 |
44,105.7 |
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 | | 1,112.9 |
564.0 |
-4,602.4 |
-785.0 |
673.1 |
-644.3 |
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 |
-149 |
-122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-149 |
-122 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-149 |
-122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-4,309 |
4,660 |
0 |
0 |
|
|