|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
1.1% |
0.7% |
1.5% |
0.8% |
7.9% |
7.2% |
|
| Credit score (0-100) | | 87 |
95 |
84 |
93 |
76 |
90 |
31 |
33 |
|
| Credit rating | | A |
AA |
A |
AA |
A |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 1,804.4 |
3,846.2 |
1,610.5 |
3,290.8 |
145.3 |
2,878.1 |
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 | | 776 |
1,035 |
288 |
269 |
1,277 |
752 |
0.0 |
0.0 |
|
| EBITDA | | 479 |
1,032 |
288 |
269 |
1,277 |
752 |
0.0 |
0.0 |
|
| EBIT | | -361 |
191 |
-552 |
-570 |
437 |
-88.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -506.4 |
4,477.0 |
1,086.4 |
1,932.2 |
-1,268.5 |
1,554.4 |
0.0 |
0.0 |
|
| Net earnings | | -465.2 |
4,371.4 |
-819.6 |
1,838.3 |
-1,336.4 |
1,263.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -506 |
4,477 |
1,086 |
1,932 |
-1,268 |
1,554 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,315 |
4,474 |
3,634 |
2,794 |
1,954 |
1,114 |
0.0 |
0.0 |
|
| Shareholders equity total | | 34,255 |
38,572 |
36,753 |
36,047 |
33,711 |
33,974 |
32,474 |
32,474 |
|
| Interest-bearing liabilities | | 197 |
3,302 |
3,270 |
199 |
75.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 34,484 |
41,910 |
40,065 |
36,292 |
33,819 |
34,010 |
32,474 |
32,474 |
|
|
| Net Debt | | -12,088 |
-12,802 |
-12,507 |
-13,947 |
-14,347 |
-14,355 |
-32,474 |
-32,474 |
|
|
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 | | 776 |
1,035 |
288 |
269 |
1,277 |
752 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.7% |
33.5% |
-72.2% |
-6.6% |
375.0% |
-41.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 34,484 |
41,910 |
40,065 |
36,292 |
33,819 |
34,010 |
32,474 |
32,474 |
|
| Balance sheet change% | | -5.7% |
21.5% |
-4.4% |
-9.4% |
-6.8% |
0.6% |
-4.5% |
0.0% |
|
| Added value | | 478.5 |
1,031.8 |
287.8 |
268.9 |
1,276.7 |
751.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,680 |
-1,682 |
-1,680 |
-1,678 |
-1,680 |
-1,680 |
-1,114 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -46.6% |
18.4% |
-191.8% |
-212.1% |
34.2% |
-11.7% |
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 % | | 1.0% |
11.8% |
3.0% |
5.1% |
-3.6% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
11.8% |
3.0% |
5.1% |
-3.6% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
12.0% |
-2.2% |
5.1% |
-3.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.3% |
92.0% |
91.7% |
99.3% |
99.7% |
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, % | | -2,526.1% |
-1,240.7% |
-4,345.3% |
-5,186.5% |
-1,123.1% |
-1,909.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
8.6% |
8.9% |
0.6% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 887.4% |
0.7% |
4.2% |
1.2% |
7.6% |
804.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 86.9 |
8.6 |
8.2 |
117.5 |
277.7 |
834.3 |
0.0 |
0.0 |
|
| Current Ratio | | 86.9 |
8.6 |
8.2 |
117.5 |
277.7 |
834.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,285.2 |
16,103.4 |
15,777.2 |
14,145.6 |
14,423.1 |
14,354.7 |
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 |
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 | | 10,891.8 |
16,363.3 |
13,674.1 |
16,712.4 |
16,504.7 |
16,624.8 |
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 | | 479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|