|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.7% |
1.9% |
2.4% |
2.4% |
8.4% |
5.7% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 47 |
71 |
63 |
62 |
28 |
39 |
22 |
22 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.9 |
0.1 |
0.1 |
0.0 |
0.0 |
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 | | -79.5 |
-11.4 |
-13.8 |
-19.0 |
-17.6 |
-39.3 |
0.0 |
0.0 |
|
| EBITDA | | -79.5 |
-11.4 |
-13.8 |
-19.0 |
-17.6 |
-39.3 |
0.0 |
0.0 |
|
| EBIT | | -79.5 |
-11.4 |
-13.8 |
-19.0 |
-17.6 |
-39.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 719.1 |
1,219.3 |
3,731.4 |
1,072.5 |
-4,596.7 |
56.0 |
0.0 |
0.0 |
|
| Net earnings | | 667.7 |
951.1 |
2,909.7 |
711.0 |
-4,596.7 |
56.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 719 |
1,219 |
3,731 |
1,073 |
-4,597 |
56.0 |
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 | | 3,760 |
4,711 |
7,621 |
8,332 |
3,735 |
3,791 |
699 |
699 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,766 |
4,782 |
7,821 |
8,347 |
3,751 |
3,811 |
699 |
699 |
|
|
| Net Debt | | -3,741 |
-4,782 |
-7,819 |
-8,337 |
-3,750 |
-3,810 |
-699 |
-699 |
|
|
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 | | -79.5 |
-11.4 |
-13.8 |
-19.0 |
-17.6 |
-39.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
85.6% |
-20.5% |
-37.7% |
7.4% |
-123.2% |
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) | | 3,766 |
4,782 |
7,821 |
8,347 |
3,751 |
3,811 |
699 |
699 |
|
| Balance sheet change% | | 0.0% |
27.0% |
63.6% |
6.7% |
-55.1% |
1.6% |
-81.7% |
0.0% |
|
| Added value | | -79.5 |
-11.4 |
-13.8 |
-19.0 |
-17.6 |
-39.3 |
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 | | -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 (%) | | 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 % | | 19.1% |
28.6% |
59.3% |
13.3% |
-75.4% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 19.1% |
28.9% |
60.6% |
13.5% |
-75.5% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
22.5% |
47.2% |
8.9% |
-76.2% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
98.5% |
97.4% |
99.8% |
99.6% |
99.5% |
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, % | | 4,706.6% |
41,776.9% |
56,689.7% |
43,909.0% |
21,326.2% |
9,705.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 602.6 |
67.4 |
39.1 |
556.4 |
230.8 |
190.5 |
0.0 |
0.0 |
|
| Current Ratio | | 602.6 |
67.4 |
39.1 |
556.4 |
230.8 |
190.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,741.1 |
4,781.8 |
7,818.6 |
8,337.0 |
3,750.0 |
3,809.7 |
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 | | 1,126.6 |
237.9 |
-155.5 |
63.9 |
2,027.4 |
211.9 |
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 |
|
|