|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.6% |
0.7% |
0.7% |
0.8% |
1.6% |
1.0% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 76 |
95 |
94 |
90 |
73 |
85 |
30 |
30 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 43.0 |
2,298.6 |
2,294.8 |
2,012.8 |
33.8 |
1,186.0 |
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 | | -47.9 |
-51.5 |
-56.4 |
-73.5 |
-134 |
-147 |
0.0 |
0.0 |
|
| EBITDA | | -235 |
-206 |
-186 |
-228 |
-290 |
-282 |
0.0 |
0.0 |
|
| EBIT | | -235 |
-206 |
-186 |
-228 |
-290 |
-282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -432.6 |
2,989.1 |
2,283.9 |
2,331.1 |
-2,827.4 |
2,597.5 |
0.0 |
0.0 |
|
| Net earnings | | -340.7 |
2,337.4 |
1,777.7 |
1,811.5 |
-2,249.2 |
2,043.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -433 |
2,989 |
2,284 |
2,331 |
-2,827 |
2,597 |
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 | | 20,832 |
22,169 |
22,796 |
23,447 |
20,281 |
21,303 |
4,103 |
4,103 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,442 |
24,148 |
25,792 |
26,901 |
23,132 |
24,952 |
4,103 |
4,103 |
|
|
| Net Debt | | -1,856 |
-5,755 |
-5,385 |
-2,780 |
-4,309 |
-902 |
-4,103 |
-4,103 |
|
|
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 | | -47.9 |
-51.5 |
-56.4 |
-73.5 |
-134 |
-147 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.3% |
-7.3% |
-9.6% |
-30.4% |
-82.2% |
-10.0% |
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) | | 22,442 |
24,148 |
25,792 |
26,901 |
23,132 |
24,952 |
4,103 |
4,103 |
|
| Balance sheet change% | | -6.4% |
7.6% |
6.8% |
4.3% |
-14.0% |
7.9% |
-83.6% |
0.0% |
|
| Added value | | -234.8 |
-205.7 |
-185.7 |
-227.8 |
-290.2 |
-282.3 |
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 (%) | | 489.9% |
399.9% |
329.4% |
310.0% |
216.7% |
191.6% |
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 % | | 2.4% |
13.1% |
9.4% |
9.2% |
2.0% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
13.8% |
9.9% |
9.8% |
2.2% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | -1.6% |
10.9% |
7.9% |
7.8% |
-10.3% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.8% |
91.8% |
88.4% |
87.2% |
87.7% |
85.4% |
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, % | | 790.5% |
2,797.0% |
2,900.3% |
1,220.5% |
1,484.9% |
319.4% |
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 | | 1.6 |
5.2 |
3.4 |
2.0 |
2.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
5.2 |
3.4 |
2.0 |
2.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,856.2 |
5,754.7 |
5,385.0 |
2,780.3 |
4,309.3 |
901.7 |
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 |
14.0 |
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 | | 755.0 |
4,818.6 |
3,949.8 |
1,591.4 |
2,965.6 |
-973.6 |
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 |
|
|