|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
1.3% |
1.9% |
2.0% |
0.8% |
0.7% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 74 |
82 |
70 |
68 |
92 |
93 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4.2 |
58.9 |
1.0 |
0.4 |
399.2 |
545.0 |
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 | | -0.8 |
-27.7 |
-5.4 |
-4.8 |
-4.4 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | -0.8 |
-27.7 |
-5.4 |
-4.8 |
-4.4 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | -0.8 |
-27.7 |
-5.4 |
-4.8 |
-4.4 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,686.1 |
547.6 |
-144.4 |
-155.2 |
1,377.9 |
1,660.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,687.9 |
545.6 |
-143.8 |
-155.2 |
1,377.9 |
1,655.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,686 |
548 |
-144 |
-155 |
1,378 |
1,660 |
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 | | 4,979 |
3,371 |
3,227 |
3,072 |
4,450 |
5,988 |
2,966 |
2,966 |
|
| Interest-bearing liabilities | | 1.6 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,981 |
3,383 |
3,242 |
3,109 |
4,453 |
5,998 |
2,966 |
2,966 |
|
|
| Net Debt | | -1,901 |
-921 |
-251 |
-232 |
-308 |
-76.9 |
-2,966 |
-2,966 |
|
|
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 | | -0.8 |
-27.7 |
-5.4 |
-4.8 |
-4.4 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3,323.1% |
80.6% |
11.6% |
7.9% |
-147.2% |
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) | | 4,981 |
3,383 |
3,242 |
3,109 |
4,453 |
5,998 |
2,966 |
2,966 |
|
| Balance sheet change% | | 28.3% |
-32.1% |
-4.2% |
-4.1% |
43.2% |
34.7% |
-50.5% |
0.0% |
|
| Added value | | -0.8 |
-27.7 |
-5.4 |
-4.8 |
-4.4 |
-10.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 38.2% |
13.3% |
-4.3% |
-4.8% |
36.5% |
31.8% |
0.0% |
0.0% |
|
| ROI % | | 38.2% |
13.3% |
-4.3% |
-4.8% |
36.7% |
31.8% |
0.0% |
0.0% |
|
| ROE % | | 38.2% |
13.1% |
-4.4% |
-4.9% |
36.6% |
31.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.6% |
99.5% |
98.8% |
99.9% |
99.8% |
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, % | | 234,684.6% |
3,322.2% |
4,665.1% |
4,879.0% |
7,050.9% |
711.0% |
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 % | | 52.3% |
567.8% |
407.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,190.4 |
73.2 |
89.5 |
36.2 |
496.7 |
190.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1,190.4 |
73.2 |
89.5 |
36.2 |
496.7 |
190.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,902.5 |
922.7 |
250.8 |
231.8 |
308.5 |
76.9 |
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 | | 1,903.1 |
910.2 |
1,308.1 |
1,310.9 |
1,735.1 |
2,067.3 |
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 |
|
|