|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.6% |
1.2% |
0.5% |
1.2% |
0.6% |
0.5% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 98 |
84 |
98 |
81 |
96 |
98 |
37 |
37 |
|
| Credit rating | | AA |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 28,211.2 |
8,069.4 |
27,752.2 |
5,886.6 |
25,936.6 |
26,779.8 |
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 | | -73.5 |
-83.9 |
-66.2 |
-61.4 |
-57.3 |
-174 |
0.0 |
0.0 |
|
| EBITDA | | -73.5 |
-83.9 |
-66.2 |
-61.4 |
-57.3 |
-174 |
0.0 |
0.0 |
|
| EBIT | | -73.5 |
-83.9 |
-66.2 |
-61.4 |
-57.3 |
-174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,180.8 |
-14,285.1 |
19,582.2 |
-12,502.2 |
3,888.1 |
17,199.2 |
0.0 |
0.0 |
|
| Net earnings | | 6,679.2 |
-14,826.5 |
18,503.8 |
-13,168.1 |
3,571.2 |
16,671.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,181 |
-14,285 |
19,582 |
-12,502 |
3,888 |
17,199 |
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 | | 289,440 |
267,814 |
282,817 |
269,536 |
272,993 |
271,565 |
263,485 |
263,485 |
|
| Interest-bearing liabilities | | 1,544 |
4,209 |
3,959 |
6,432 |
139 |
3,396 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 291,388 |
272,052 |
287,853 |
276,664 |
274,145 |
275,836 |
263,485 |
263,485 |
|
|
| Net Debt | | -1,624 |
2.2 |
-2,308 |
-3,889 |
-9,763 |
-6,563 |
-263,485 |
-263,485 |
|
|
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 | | -73.5 |
-83.9 |
-66.2 |
-61.4 |
-57.3 |
-174 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.3% |
-14.1% |
21.0% |
7.2% |
6.7% |
-204.1% |
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) | | 291,388 |
272,052 |
287,853 |
276,664 |
274,145 |
275,836 |
263,485 |
263,485 |
|
| Balance sheet change% | | 0.5% |
-6.6% |
5.8% |
-3.9% |
-0.9% |
0.6% |
-4.5% |
0.0% |
|
| Added value | | -73.5 |
-83.9 |
-66.2 |
-61.4 |
-57.3 |
-174.3 |
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 | | -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 (%) | | 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 % | | 2.5% |
-5.0% |
7.1% |
-4.3% |
1.7% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
-5.0% |
7.1% |
-4.3% |
1.7% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
-5.3% |
6.7% |
-4.8% |
1.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
98.4% |
98.3% |
97.4% |
99.6% |
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, % | | 2,209.1% |
-2.6% |
3,486.5% |
6,332.5% |
17,032.1% |
3,764.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
1.6% |
1.4% |
2.4% |
0.1% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.5% |
3.8% |
5.9% |
26.8% |
66.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 23.6 |
9.4 |
7.4 |
8.5 |
56.5 |
14.7 |
0.0 |
0.0 |
|
| Current Ratio | | 23.6 |
9.4 |
7.4 |
8.5 |
56.5 |
14.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,167.2 |
4,206.5 |
6,267.7 |
10,320.5 |
9,902.1 |
9,958.1 |
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 | | 40,821.6 |
31,471.4 |
27,729.2 |
43,468.1 |
54,506.5 |
49,959.5 |
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 |
|
|