|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 7.6% |
2.1% |
2.3% |
6.0% |
4.3% |
2.3% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 33 |
69 |
65 |
37 |
47 |
63 |
30 |
30 |
|
| Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | -40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -39.7 |
-34.1 |
0.0 |
0.0 |
-71.7 |
-78.8 |
0.0 |
0.0 |
|
| EBITDA | | -39.7 |
-34.1 |
-53.5 |
-65.6 |
-71.7 |
-78.8 |
0.0 |
0.0 |
|
| EBIT | | -39.7 |
-34.1 |
-53.5 |
-65.6 |
-71.7 |
-78.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,913.2 |
353.1 |
1,630.6 |
-1,024.1 |
576.5 |
1,563.1 |
0.0 |
0.0 |
|
| Net earnings | | 2,849.9 |
326.9 |
1,194.2 |
-799.1 |
449.5 |
1,214.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,913 |
353 |
1,633 |
-65.6 |
576 |
1,563 |
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 | | 9,342 |
8,919 |
9,863 |
8,564 |
8,714 |
9,628 |
8,928 |
8,928 |
|
| Interest-bearing liabilities | | 237 |
284 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,586 |
9,203 |
10,193 |
8,564 |
8,714 |
9,722 |
8,928 |
8,928 |
|
|
| Net Debt | | -305 |
-140 |
-10,140 |
-8,136 |
-8,309 |
-9,527 |
-8,928 |
-8,928 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -40 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -39.7 |
-34.1 |
0.0 |
0.0 |
-71.7 |
-78.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.1% |
14.1% |
0.0% |
0.0% |
0.0% |
-9.8% |
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) | | 9,586 |
9,203 |
10,193 |
8,564 |
8,714 |
9,722 |
8,928 |
8,928 |
|
| Balance sheet change% | | 35.2% |
-4.0% |
10.8% |
-16.0% |
1.7% |
11.6% |
-8.2% |
0.0% |
|
| Added value | | -39.7 |
-34.1 |
-53.5 |
-65.6 |
-71.7 |
-78.8 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
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 |
-1.0 |
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 % | | 100.0% |
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% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -7,184.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -7,184.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -7,343.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 34.9% |
3.8% |
16.8% |
-0.7% |
6.7% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
3.8% |
17.1% |
-0.7% |
6.7% |
17.0% |
0.0% |
0.0% |
|
| ROE % | | 34.9% |
3.6% |
12.7% |
-8.7% |
5.2% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.5% |
96.9% |
96.8% |
100.0% |
100.0% |
99.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -615.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 751.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 769.2% |
411.1% |
18,948.4% |
12,406.4% |
11,581.4% |
12,092.4% |
0.0% |
0.0% |
|
| Gearing % | | 2.5% |
3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 39.3 |
1.5 |
30.9 |
0.0 |
0.0 |
103.9 |
0.0 |
0.0 |
|
| Current Ratio | | 39.3 |
1.5 |
30.9 |
0.0 |
0.0 |
103.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 542.3 |
423.7 |
10,140.4 |
8,135.6 |
8,309.4 |
9,527.0 |
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 % | | -24,166.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 9,342.2 |
152.6 |
6.7 |
613.0 |
511.7 |
724.0 |
0.0 |
0.0 |
|
| Net working capital % | | -23,551.0% |
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 |
|
|