|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.6% |
1.2% |
0.9% |
1.0% |
1.6% |
1.2% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 77 |
84 |
88 |
85 |
74 |
81 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 63.9 |
840.8 |
2,289.0 |
1,877.1 |
72.8 |
906.2 |
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 | | -97.0 |
-89.5 |
-57.6 |
-31.1 |
-81.6 |
-90.8 |
0.0 |
0.0 |
|
| EBITDA | | -97.0 |
-89.5 |
-57.6 |
-31.1 |
-81.6 |
-90.8 |
0.0 |
0.0 |
|
| EBIT | | -97.0 |
-89.5 |
-57.6 |
-31.1 |
-81.6 |
-90.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,965.7 |
3,329.1 |
1,967.2 |
1,837.5 |
-1,709.8 |
2,786.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,978.6 |
3,024.9 |
1,527.6 |
1,425.9 |
-1,341.3 |
2,163.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,966 |
3,329 |
1,967 |
1,837 |
-1,710 |
2,786 |
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 | | 27,625 |
30,650 |
32,178 |
33,604 |
32,263 |
34,426 |
34,301 |
34,301 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,693 |
30,943 |
32,614 |
33,680 |
32,303 |
34,581 |
34,301 |
34,301 |
|
|
| Net Debt | | -27,422 |
-30,751 |
-32,405 |
-32,549 |
-31,725 |
-34,413 |
-34,301 |
-34,301 |
|
|
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 | | -97.0 |
-89.5 |
-57.6 |
-31.1 |
-81.6 |
-90.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -63.0% |
7.8% |
35.6% |
46.1% |
-162.7% |
-11.2% |
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) | | 27,693 |
30,943 |
32,614 |
33,680 |
32,303 |
34,581 |
34,301 |
34,301 |
|
| Balance sheet change% | | -6.6% |
11.7% |
5.4% |
3.3% |
-4.1% |
7.1% |
-0.8% |
0.0% |
|
| Added value | | -97.0 |
-89.5 |
-57.6 |
-31.1 |
-81.6 |
-90.8 |
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 % | | 1.9% |
12.3% |
6.9% |
7.1% |
1.7% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
12.4% |
7.0% |
7.2% |
1.7% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | -6.9% |
10.4% |
4.9% |
4.3% |
-4.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.1% |
98.7% |
99.8% |
99.9% |
99.6% |
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, % | | 28,257.0% |
34,370.8% |
56,241.7% |
104,753.0% |
38,863.5% |
37,905.5% |
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 | | 407.0 |
105.6 |
74.7 |
440.7 |
794.7 |
222.1 |
0.0 |
0.0 |
|
| Current Ratio | | 407.0 |
105.6 |
74.7 |
440.7 |
794.7 |
222.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 27,422.0 |
30,751.2 |
32,404.8 |
32,548.8 |
31,724.6 |
34,412.9 |
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 | | 531.1 |
1,844.2 |
2,096.0 |
2,883.1 |
3,417.7 |
1,060.7 |
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 |
|
|