|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
0.8% |
1.0% |
0.8% |
1.7% |
0.8% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 79 |
91 |
86 |
91 |
72 |
90 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 103.8 |
1,769.5 |
1,161.6 |
2,464.5 |
21.7 |
1,898.1 |
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 | | -54.5 |
-10.6 |
-20.4 |
-12.0 |
-58.5 |
-60.5 |
0.0 |
0.0 |
|
| EBITDA | | -54.5 |
-10.6 |
-20.4 |
-12.0 |
-58.5 |
-60.5 |
0.0 |
0.0 |
|
| EBIT | | -54.5 |
-12.2 |
-25.3 |
-16.9 |
-61.7 |
-62.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -415.3 |
2,307.2 |
801.4 |
6,186.8 |
-6,540.8 |
2,485.8 |
0.0 |
0.0 |
|
| Net earnings | | -415.3 |
1,879.6 |
616.9 |
5,634.0 |
-6,577.3 |
2,432.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -415 |
2,307 |
801 |
6,187 |
-6,541 |
2,486 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
14.8 |
9.9 |
5.0 |
1.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 20,617 |
22,388 |
22,895 |
28,416 |
20,138 |
22,453 |
21,483 |
21,483 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 21,176 |
23,057 |
23,266 |
29,109 |
20,511 |
22,832 |
21,483 |
21,483 |
|
|
| Net Debt | | -20,723 |
-22,649 |
-22,861 |
-28,305 |
-19,159 |
-19,847 |
-21,483 |
-21,483 |
|
|
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 | | -54.5 |
-10.6 |
-20.4 |
-12.0 |
-58.5 |
-60.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.2% |
80.5% |
-92.0% |
41.2% |
-387.2% |
-3.5% |
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) | | 21,176 |
23,057 |
23,266 |
29,109 |
20,511 |
22,832 |
21,483 |
21,483 |
|
| Balance sheet change% | | -4.5% |
8.9% |
0.9% |
25.1% |
-29.5% |
11.3% |
-5.9% |
0.0% |
|
| Added value | | -54.5 |
-10.6 |
-20.4 |
-12.0 |
-56.9 |
-60.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
-10 |
-10 |
-7 |
-3 |
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% |
115.2% |
123.9% |
140.7% |
105.6% |
102.8% |
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 % | | 1.3% |
11.1% |
4.2% |
24.9% |
2.2% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
11.4% |
4.3% |
25.4% |
2.2% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
8.7% |
2.7% |
22.0% |
-27.1% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.4% |
97.1% |
98.4% |
97.6% |
98.2% |
98.3% |
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, % | | 38,002.8% |
213,168.7% |
112,045.2% |
235,877.2% |
32,771.1% |
32,801.0% |
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 | | 37.8 |
34.5 |
62.5 |
42.0 |
55.0 |
60.3 |
0.0 |
0.0 |
|
| Current Ratio | | 37.8 |
34.5 |
62.5 |
42.0 |
55.0 |
60.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20,722.9 |
22,649.2 |
22,860.6 |
28,305.3 |
19,159.3 |
19,847.2 |
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 | | 409.0 |
7.8 |
166.3 |
968.0 |
2,496.0 |
3,264.9 |
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 |
|
|