|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
1.2% |
1.2% |
2.0% |
0.7% |
1.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 89 |
83 |
83 |
68 |
95 |
74 |
8 |
8 |
|
| Credit rating | | A |
A |
A |
A |
AA |
A |
B |
B |
|
| Credit limit (kDKK) | | 2,527.4 |
925.7 |
1,289.2 |
2.5 |
918.4 |
18.9 |
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 | | -13.3 |
-13.5 |
-33.5 |
-26.3 |
-18.8 |
-17.5 |
0.0 |
0.0 |
|
| EBITDA | | -13.3 |
-13.5 |
-33.5 |
-26.3 |
-18.8 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | -13.3 |
-13.5 |
-33.5 |
-26.3 |
-18.8 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,127.5 |
-14.7 |
214.5 |
37,636.9 |
1,337.4 |
-24.2 |
0.0 |
0.0 |
|
| Net earnings | | 2,135.5 |
-11.1 |
222.3 |
37,606.8 |
1,318.3 |
-18.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,128 |
-14.7 |
214 |
37,637 |
1,337 |
-24.2 |
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 | | 40,966 |
40,317 |
43,752 |
10,130 |
9,464 |
8,650 |
90.4 |
90.4 |
|
| Interest-bearing liabilities | | 6.3 |
6.3 |
6.4 |
16,011 |
0.0 |
411 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 40,978 |
40,329 |
43,798 |
27,978 |
9,495 |
9,120 |
90.4 |
90.4 |
|
|
| Net Debt | | -407 |
-392 |
-388 |
2,342 |
-993 |
354 |
-90.4 |
-90.4 |
|
|
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 | | -13.3 |
-13.5 |
-33.5 |
-26.3 |
-18.8 |
-17.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 76.7% |
-1.5% |
-148.3% |
21.7% |
28.6% |
6.7% |
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) | | 40,978 |
40,329 |
43,798 |
27,978 |
9,495 |
9,120 |
90 |
90 |
|
| Balance sheet change% | | -12.3% |
-1.6% |
8.6% |
-36.1% |
-66.1% |
-4.0% |
-99.0% |
0.0% |
|
| Added value | | -13.3 |
-13.5 |
-33.5 |
-26.3 |
-18.8 |
-17.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15,623 |
-1,134 |
-3,852 |
36,943 |
-32,844 |
-1,440 |
8,990 |
-8,435 |
|
|
| 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 % | | 4.9% |
-0.0% |
0.5% |
105.5% |
7.5% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
-0.0% |
0.5% |
108.3% |
7.9% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
-0.0% |
0.5% |
139.6% |
13.5% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
99.9% |
36.2% |
99.7% |
94.9% |
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, % | | 3,058.8% |
2,902.2% |
1,158.6% |
-8,921.4% |
5,298.3% |
-2,024.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
158.1% |
0.0% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.8% |
26.9% |
37.2% |
2.9% |
0.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 35.0 |
34.2 |
15.1 |
1.0 |
31.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 35.0 |
34.2 |
15.1 |
1.0 |
31.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 413.2 |
398.0 |
394.8 |
13,669.5 |
993.4 |
57.2 |
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 | | 425.5 |
414.4 |
636.7 |
743.5 |
961.8 |
-407.1 |
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 |
|
|