|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 9.2% |
2.0% |
1.6% |
1.4% |
0.9% |
0.9% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 28 |
70 |
74 |
77 |
88 |
88 |
34 |
34 |
|
| Credit rating | | BB |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
2.7 |
30.0 |
156.5 |
1,910.4 |
2,051.1 |
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 | | 20.5 |
-22.8 |
-15.9 |
-17.7 |
-18.1 |
-18.5 |
0.0 |
0.0 |
|
| EBITDA | | 20.5 |
-22.8 |
-15.9 |
-17.7 |
-18.1 |
-18.5 |
0.0 |
0.0 |
|
| EBIT | | 81.4 |
-22.8 |
-15.9 |
-17.7 |
-18.1 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.6 |
11,129.0 |
172.2 |
480.0 |
7,175.5 |
226.6 |
0.0 |
0.0 |
|
| Net earnings | | -237.4 |
11,129.0 |
171.6 |
480.0 |
7,175.5 |
226.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 116 |
11,129 |
172 |
480 |
7,176 |
227 |
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 | | 3,460 |
14,535 |
14,652 |
15,076 |
22,194 |
22,363 |
22,177 |
22,177 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,820 |
14,549 |
14,667 |
15,090 |
22,210 |
22,378 |
22,177 |
22,177 |
|
|
| Net Debt | | -3,795 |
-11,396 |
-11,342 |
-11,543 |
-12,950 |
-13,121 |
-22,177 |
-22,177 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 20.5 |
-22.8 |
-15.9 |
-17.7 |
-18.1 |
-18.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -93.1% |
0.0% |
30.1% |
-11.2% |
-2.0% |
-2.3% |
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) | | 3,820 |
14,549 |
14,667 |
15,090 |
22,210 |
22,378 |
22,177 |
22,177 |
|
| Balance sheet change% | | -63.1% |
280.9% |
0.8% |
2.9% |
47.2% |
0.8% |
-0.9% |
0.0% |
|
| Added value | | 81.4 |
-22.8 |
-15.9 |
-17.7 |
-18.1 |
-18.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 396.3% |
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 % | | 2.6% |
121.6% |
1.7% |
3.8% |
40.8% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
124.1% |
1.7% |
3.8% |
40.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
123.7% |
1.2% |
3.2% |
38.5% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.6% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | -18,474.3% |
50,038.0% |
71,220.9% |
65,181.5% |
71,660.4% |
71,000.3% |
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 % | | 2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.6 |
956.4 |
929.4 |
980.2 |
913.8 |
906.1 |
0.0 |
0.0 |
|
| Current Ratio | | 10.6 |
956.4 |
929.4 |
980.2 |
913.8 |
906.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,794.8 |
11,395.7 |
11,341.9 |
11,543.0 |
12,950.5 |
13,120.8 |
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 | | 1,965.5 |
13,189.5 |
13,163.6 |
13,111.6 |
13,183.5 |
13,487.7 |
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 |
|
|