|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
0.7% |
0.5% |
1.8% |
0.9% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 94 |
89 |
96 |
99 |
71 |
88 |
30 |
30 |
|
| Credit rating | | AA |
A |
AA |
AAA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 461.7 |
351.1 |
547.8 |
680.0 |
3.2 |
436.1 |
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 | | -2.0 |
-10.1 |
-9.2 |
-9.5 |
-8.1 |
-16.1 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-10.1 |
-9.2 |
-9.5 |
-8.1 |
-16.1 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-10.1 |
-9.2 |
-9.5 |
-8.1 |
-16.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 803.8 |
401.4 |
637.9 |
1,457.1 |
-1,214.1 |
436.3 |
0.0 |
0.0 |
|
| Net earnings | | 856.1 |
270.0 |
533.5 |
1,251.7 |
-1,004.9 |
321.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 804 |
401 |
638 |
1,457 |
-1,214 |
436 |
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 | | 5,155 |
5,317 |
5,740 |
6,879 |
5,760 |
5,966 |
5,694 |
5,694 |
|
| Interest-bearing liabilities | | 430 |
0.0 |
304 |
977 |
782 |
499 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,594 |
5,327 |
6,054 |
7,875 |
6,550 |
6,473 |
5,694 |
5,694 |
|
|
| Net Debt | | -3,331 |
-4,882 |
-5,223 |
-5,847 |
-4,983 |
-5,304 |
-5,694 |
-5,694 |
|
|
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 | | -2.0 |
-10.1 |
-9.2 |
-9.5 |
-8.1 |
-16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 87.0% |
-403.0% |
8.1% |
-3.0% |
15.2% |
-99.4% |
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) | | 5,594 |
5,327 |
6,054 |
7,875 |
6,550 |
6,473 |
5,694 |
5,694 |
|
| Balance sheet change% | | 12.1% |
-4.8% |
13.7% |
30.1% |
-16.8% |
-1.2% |
-12.0% |
0.0% |
|
| Added value | | -2.0 |
-10.1 |
-9.2 |
-9.5 |
-8.1 |
-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 | | -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 (%) | | 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 % | | 19.7% |
7.5% |
11.2% |
21.2% |
-16.4% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 19.7% |
7.5% |
11.3% |
21.2% |
-16.4% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 17.9% |
5.2% |
9.7% |
19.8% |
-15.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.1% |
99.8% |
94.8% |
87.3% |
87.9% |
92.2% |
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, % | | 166,526.0% |
48,530.9% |
56,492.8% |
61,381.8% |
61,709.5% |
32,948.6% |
0.0% |
0.0% |
|
| Gearing % | | 8.3% |
0.0% |
5.3% |
14.2% |
13.6% |
8.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 47.3% |
2.8% |
1.0% |
2.6% |
3.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.2 |
509.1 |
17.6 |
6.8 |
7.7 |
12.0 |
0.0 |
0.0 |
|
| Current Ratio | | 9.2 |
509.1 |
17.6 |
6.8 |
7.7 |
12.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,760.2 |
4,882.2 |
5,526.8 |
6,824.5 |
5,765.0 |
5,802.9 |
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 | | 19.0 |
76.3 |
-149.4 |
-996.4 |
-492.3 |
-148.0 |
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 |
|
|