|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.7% |
1.6% |
1.9% |
2.1% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 90 |
89 |
95 |
74 |
69 |
66 |
28 |
28 |
|
| Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 118.5 |
146.0 |
336.9 |
8.9 |
0.6 |
0.2 |
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 | | -8.1 |
-17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
0.0 |
0.0 |
|
| EBITDA | | -8.1 |
-17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
0.0 |
0.0 |
|
| EBIT | | -8.1 |
-17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 360.6 |
689.5 |
1,311.8 |
27.6 |
-118.1 |
0.4 |
0.0 |
0.0 |
|
| Net earnings | | 360.6 |
679.4 |
1,311.5 |
25.5 |
-92.2 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 361 |
690 |
1,312 |
27.6 |
-118 |
0.4 |
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 | | 1,694 |
2,265 |
3,466 |
3,379 |
3,172 |
3,055 |
2,883 |
2,883 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,697 |
2,277 |
3,483 |
3,389 |
3,182 |
3,070 |
2,883 |
2,883 |
|
|
| Net Debt | | -1,004 |
-1,584 |
-1,179 |
-1,085 |
-680 |
-470 |
-2,883 |
-2,883 |
|
|
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 | | -8.1 |
-17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.2% |
-121.9% |
38.7% |
-27.9% |
7.1% |
-23.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,697 |
2,277 |
3,483 |
3,389 |
3,182 |
3,070 |
2,883 |
2,883 |
|
| Balance sheet change% | | 17.7% |
34.2% |
52.9% |
-2.7% |
-6.1% |
-3.5% |
-6.1% |
0.0% |
|
| Added value | | -8.1 |
-17.9 |
-11.0 |
-14.1 |
-13.1 |
-16.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 25.0% |
34.7% |
46.9% |
1.0% |
-0.1% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
34.8% |
47.1% |
1.0% |
-0.1% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 23.0% |
34.3% |
45.8% |
0.7% |
-2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.5% |
99.5% |
99.7% |
99.7% |
99.5% |
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, % | | 12,415.8% |
8,832.4% |
10,721.5% |
7,714.4% |
5,204.7% |
2,926.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 334.5 |
130.2 |
69.8 |
106.5 |
68.1 |
30.4 |
0.0 |
0.0 |
|
| Current Ratio | | 334.5 |
130.2 |
69.8 |
106.5 |
68.1 |
30.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,003.6 |
1,584.2 |
1,179.4 |
1,084.9 |
679.8 |
470.1 |
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 | | 37.1 |
15.6 |
293.3 |
160.5 |
64.2 |
135.3 |
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 |
-18 |
-11 |
-14 |
-13 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-18 |
-11 |
-14 |
-13 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
-18 |
-11 |
-14 |
-13 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
679 |
1,311 |
25 |
-92 |
0 |
0 |
0 |
|
|