|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.6% |
0.9% |
1.9% |
0.8% |
1.3% |
1.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 77 |
89 |
70 |
91 |
80 |
75 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 19.0 |
612.1 |
2.8 |
950.5 |
176.7 |
44.1 |
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 | | -24.5 |
-30.0 |
-50.0 |
-46.3 |
-37.6 |
-96.6 |
0.0 |
0.0 |
|
| EBITDA | | -24.6 |
-29.9 |
-50.0 |
-46.3 |
-37.6 |
-96.6 |
0.0 |
0.0 |
|
| EBIT | | -24.6 |
-29.9 |
-50.0 |
-46.3 |
-37.6 |
-96.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,569.3 |
1,327.5 |
72.1 |
3,464.1 |
335.2 |
2,759.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,579.1 |
1,327.5 |
66.7 |
2,694.3 |
256.0 |
2,058.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,569 |
1,328 |
72.1 |
3,464 |
335 |
2,760 |
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 | | 7,422 |
8,650 |
8,517 |
11,209 |
10,965 |
10,445 |
9,845 |
9,845 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,476 |
8,653 |
8,626 |
11,818 |
11,383 |
11,879 |
9,845 |
9,845 |
|
|
| Net Debt | | -6,842 |
-8,152 |
-8,339 |
-11,363 |
-10,913 |
-11,614 |
-9,845 |
-9,845 |
|
|
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 | | -24.5 |
-30.0 |
-50.0 |
-46.3 |
-37.6 |
-96.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.1% |
-22.3% |
-66.7% |
7.4% |
18.8% |
-157.1% |
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) | | 7,476 |
8,653 |
8,626 |
11,818 |
11,383 |
11,879 |
9,845 |
9,845 |
|
| Balance sheet change% | | -21.1% |
15.8% |
-0.3% |
37.0% |
-3.7% |
4.4% |
-17.1% |
0.0% |
|
| Added value | | -24.6 |
-29.9 |
-50.0 |
-46.3 |
-37.6 |
-96.6 |
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 (%) | | 100.2% |
99.7% |
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 % | | 3.1% |
16.9% |
3.8% |
33.9% |
3.3% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
16.9% |
3.8% |
35.2% |
3.5% |
27.6% |
0.0% |
0.0% |
|
| ROE % | | -18.8% |
16.5% |
0.8% |
27.3% |
2.3% |
19.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
100.0% |
98.7% |
94.8% |
96.3% |
87.9% |
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, % | | 27,869.0% |
27,271.1% |
16,684.9% |
24,557.8% |
29,052.3% |
12,028.9% |
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 | | 132.6 |
2,477.1 |
78.8 |
18.6 |
26.3 |
8.3 |
0.0 |
0.0 |
|
| Current Ratio | | 132.6 |
2,477.1 |
78.8 |
18.6 |
26.3 |
8.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,842.1 |
8,151.6 |
8,338.8 |
11,363.1 |
10,912.6 |
11,614.5 |
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 | | 948.0 |
1,226.1 |
589.1 |
-121.8 |
427.7 |
-49.3 |
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 |
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 |
|
|