|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
1.2% |
0.5% |
0.8% |
1.2% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 94 |
82 |
99 |
92 |
82 |
94 |
30 |
30 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,477.0 |
846.4 |
4,229.1 |
3,891.3 |
856.4 |
3,433.1 |
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 | | -10.7 |
-35.5 |
-79.5 |
-451 |
-403 |
-400 |
0.0 |
0.0 |
|
| EBITDA | | -10.7 |
-95.9 |
-79.5 |
-801 |
-753 |
-750 |
0.0 |
0.0 |
|
| EBIT | | -10.7 |
-95.9 |
-79.5 |
-801 |
-753 |
-750 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,354.6 |
28,506.0 |
3,216.8 |
7,895.0 |
-5,564.3 |
6,529.7 |
0.0 |
0.0 |
|
| Net earnings | | 5,357.0 |
28,117.5 |
2,629.0 |
6,156.0 |
-5,682.6 |
6,387.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,355 |
28,506 |
3,217 |
7,895 |
-5,564 |
6,530 |
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 | | 16,960 |
42,469 |
42,988 |
44,144 |
33,461 |
36,848 |
33,798 |
33,798 |
|
| Interest-bearing liabilities | | 413 |
765 |
1,017 |
0.0 |
1,000 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,394 |
43,265 |
44,029 |
44,169 |
34,740 |
36,945 |
33,798 |
33,798 |
|
|
| Net Debt | | 382 |
-24,143 |
-24,640 |
-29,893 |
-22,220 |
-26,144 |
-33,798 |
-33,798 |
|
|
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 | | -10.7 |
-35.5 |
-79.5 |
-451 |
-403 |
-400 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.6% |
-232.8% |
-123.8% |
-467.1% |
10.5% |
0.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 17,394 |
43,265 |
44,029 |
44,169 |
34,740 |
36,945 |
33,798 |
33,798 |
|
| Balance sheet change% | | 39.6% |
148.7% |
1.8% |
0.3% |
-21.3% |
6.3% |
-8.5% |
0.0% |
|
| Added value | | -10.7 |
-95.9 |
-79.5 |
-800.7 |
-753.4 |
-750.4 |
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% |
269.9% |
100.0% |
177.7% |
186.8% |
187.4% |
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 % | | 35.9% |
94.2% |
7.5% |
18.0% |
1.4% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 36.5% |
94.2% |
7.5% |
18.0% |
1.4% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | 37.4% |
94.6% |
6.2% |
14.1% |
-14.6% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.5% |
98.2% |
97.6% |
99.9% |
96.3% |
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, % | | -3,579.9% |
25,181.5% |
30,999.9% |
3,733.3% |
2,949.3% |
3,484.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
1.8% |
2.4% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.3% |
4.6% |
7.3% |
1,223.3% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
37.8 |
29.2 |
1,371.4 |
21.9 |
320.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
37.8 |
29.2 |
1,371.4 |
21.9 |
320.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31.3 |
24,907.6 |
25,656.3 |
29,892.8 |
23,220.7 |
26,151.9 |
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 | | -386.0 |
6,675.8 |
3,822.9 |
6,034.6 |
3,775.1 |
5,296.2 |
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 |
-801 |
-753 |
-750 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-801 |
-753 |
-750 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-801 |
-753 |
-750 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
6,156 |
-5,683 |
6,387 |
0 |
0 |
|
|