|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
1.2% |
0.7% |
1.2% |
0.7% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 96 |
98 |
82 |
93 |
81 |
93 |
37 |
37 |
|
| Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 4,271.6 |
4,888.0 |
1,389.7 |
4,473.3 |
946.2 |
4,082.1 |
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 | | -70.8 |
-124 |
-126 |
-237 |
-146 |
-28.5 |
0.0 |
0.0 |
|
| EBITDA | | -70.8 |
-377 |
-432 |
-582 |
-550 |
-2,297 |
0.0 |
0.0 |
|
| EBIT | | -107 |
-463 |
-520 |
-672 |
-639 |
-2,301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,119.2 |
5,161.0 |
-311.8 |
6,444.1 |
-5,411.7 |
1,987.9 |
0.0 |
0.0 |
|
| Net earnings | | 889.4 |
4,031.5 |
-159.8 |
4,919.3 |
-4,279.5 |
1,071.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,119 |
5,161 |
-312 |
6,444 |
-5,412 |
1,988 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 819 |
733 |
665 |
575 |
486 |
146 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41,656 |
45,581 |
44,710 |
49,165 |
43,650 |
43,077 |
43,027 |
43,027 |
|
| Interest-bearing liabilities | | 24.5 |
0.0 |
0.0 |
45.1 |
50.7 |
50.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,913 |
46,801 |
45,109 |
50,755 |
44,046 |
43,194 |
43,027 |
43,027 |
|
|
| Net Debt | | -9,482 |
-10,893 |
-11,228 |
-2,944 |
-3,601 |
-6,114 |
-43,027 |
-43,027 |
|
|
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 | | -70.8 |
-124 |
-126 |
-237 |
-146 |
-28.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-75.5% |
-1.7% |
-87.6% |
38.4% |
80.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,913 |
46,801 |
45,109 |
50,755 |
44,046 |
43,194 |
43,027 |
43,027 |
|
| Balance sheet change% | | 1.2% |
11.7% |
-3.6% |
12.5% |
-13.2% |
-1.9% |
-0.4% |
0.0% |
|
| Added value | | -70.8 |
-376.8 |
-432.2 |
-582.3 |
-549.8 |
-2,296.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 783 |
-171 |
-156 |
-179 |
-179 |
-343 |
-146 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 150.5% |
372.3% |
411.1% |
283.4% |
437.7% |
8,084.0% |
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 % | | 2.7% |
11.6% |
2.4% |
0.7% |
1.1% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
11.8% |
2.4% |
0.7% |
1.2% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
9.2% |
-0.4% |
10.5% |
-9.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
97.4% |
99.1% |
96.9% |
99.1% |
99.7% |
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, % | | 13,396.5% |
2,891.1% |
2,597.9% |
505.5% |
655.1% |
266.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 166.6% |
-217.1% |
0.0% |
-27,123.0% |
12,419.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 66.6 |
13.7 |
46.6 |
5.2 |
27.3 |
82.3 |
0.0 |
0.0 |
|
| Current Ratio | | 66.6 |
13.7 |
46.6 |
5.2 |
27.3 |
82.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,506.9 |
10,893.3 |
11,228.0 |
2,988.8 |
3,652.0 |
6,165.1 |
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 | | 14,805.8 |
14,988.6 |
16,259.8 |
6,564.2 |
9,521.4 |
6,528.7 |
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 |
-377 |
-432 |
-582 |
-550 |
-2,297 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-377 |
-432 |
-582 |
-550 |
-2,297 |
0 |
0 |
|
| EBIT / employee | | 0 |
-463 |
-520 |
-672 |
-639 |
-2,301 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4,031 |
-160 |
4,919 |
-4,280 |
1,071 |
0 |
0 |
|
|