|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
1.4% |
1.5% |
2.9% |
2.5% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 75 |
72 |
78 |
75 |
58 |
61 |
41 |
41 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.0 |
0.4 |
6.9 |
4.3 |
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 | | -12.0 |
-10.3 |
-11.9 |
-11.9 |
-80.7 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | -12.0 |
-10.3 |
-11.9 |
-11.9 |
-80.7 |
-15.3 |
0.0 |
0.0 |
|
| EBIT | | -12.0 |
-10.3 |
-11.9 |
-11.9 |
-80.7 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 511.7 |
757.6 |
415.3 |
227.0 |
3,867.0 |
-15.3 |
0.0 |
0.0 |
|
| Net earnings | | 511.7 |
757.6 |
415.3 |
227.0 |
3,867.0 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 512 |
758 |
415 |
227 |
3,867 |
-15.3 |
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 | | 866 |
1,123 |
789 |
903 |
4,655 |
4,140 |
3,893 |
3,893 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 876 |
1,133 |
799 |
913 |
4,683 |
4,152 |
3,893 |
3,893 |
|
|
| Net Debt | | -100 |
-114 |
-119 |
-416 |
-3,853 |
-3,322 |
-3,893 |
-3,893 |
|
|
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 | | -12.0 |
-10.3 |
-11.9 |
-11.9 |
-80.7 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.5% |
14.6% |
-15.9% |
0.0% |
-579.9% |
81.1% |
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) | | 876 |
1,133 |
799 |
913 |
4,683 |
4,152 |
3,893 |
3,893 |
|
| Balance sheet change% | | 17.2% |
29.4% |
-29.5% |
14.3% |
413.1% |
-11.3% |
-6.2% |
0.0% |
|
| Added value | | -12.0 |
-10.3 |
-11.9 |
-11.9 |
-80.7 |
-15.3 |
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 | | -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% |
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 % | | 63.1% |
75.5% |
43.1% |
26.9% |
138.3% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 63.8% |
76.2% |
43.5% |
27.2% |
139.2% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 63.8% |
76.2% |
43.4% |
26.8% |
139.2% |
-0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
99.1% |
98.7% |
98.9% |
99.4% |
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, % | | 836.9% |
1,109.3% |
998.7% |
3,500.0% |
4,771.9% |
21,766.1% |
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 | | 62.4 |
88.1 |
54.4 |
65.6 |
139.4 |
266.0 |
0.0 |
0.0 |
|
| Current Ratio | | 62.4 |
88.1 |
54.4 |
65.6 |
139.4 |
266.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.4 |
113.7 |
118.6 |
415.6 |
3,852.6 |
3,322.2 |
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 | | 614.2 |
871.2 |
533.6 |
645.6 |
3,824.9 |
3,309.7 |
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 |
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 |
|
|