|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 4.5% |
1.8% |
0.9% |
0.8% |
1.2% |
0.8% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 48 |
73 |
88 |
92 |
81 |
91 |
34 |
34 |
|
| Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
24.0 |
2,221.0 |
2,950.5 |
669.2 |
2,969.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -273 |
-294 |
50.8 |
296 |
446 |
1,240 |
0.0 |
0.0 |
|
| EBIT | | -273 |
-294 |
410 |
583 |
-743 |
2,352 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9,533.1 |
11,244.2 |
362.2 |
740.9 |
-1,137.2 |
2,987.8 |
0.0 |
0.0 |
|
| Net earnings | | -9,010.2 |
7,653.2 |
196.6 |
740.9 |
-1,137.2 |
2,987.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9,533 |
11,244 |
693 |
1,174 |
-621 |
4,310 |
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 | | 25,800 |
33,028 |
32,429 |
32,872 |
30,924 |
33,289 |
29,627 |
29,627 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,800 |
36,550 |
32,467 |
32,912 |
30,947 |
33,576 |
29,627 |
29,627 |
|
|
| Net Debt | | -972 |
-17,565 |
-17,418 |
-13,371 |
-11,738 |
-13,522 |
-29,627 |
-29,627 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 25,800 |
36,550 |
32,467 |
32,912 |
30,947 |
33,576 |
29,627 |
29,627 |
|
| Balance sheet change% | | -27.9% |
41.7% |
-11.2% |
1.4% |
-6.0% |
8.5% |
-11.8% |
0.0% |
|
| Added value | | -273.1 |
-293.8 |
410.1 |
583.1 |
-742.8 |
2,351.7 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -30.9% |
36.3% |
2.3% |
3.6% |
-1.9% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | -31.2% |
38.5% |
2.4% |
3.6% |
-1.9% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | -29.5% |
26.0% |
0.6% |
2.3% |
-3.6% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
90.4% |
99.9% |
99.9% |
99.9% |
99.1% |
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, % | | 355.8% |
5,978.5% |
-34,299.4% |
-4,520.0% |
-2,634.1% |
-1,090.6% |
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 | | 0.0 |
0.0 |
757.2 |
715.4 |
1,213.7 |
102.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
757.2 |
715.4 |
1,213.7 |
102.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 971.6 |
17,565.3 |
17,417.6 |
13,370.9 |
11,738.0 |
13,521.7 |
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 | | 1,040.3 |
32,626.2 |
12,446.1 |
16,502.1 |
16,295.6 |
16,846.5 |
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 |
|
|