|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.1% |
1.1% |
1.0% |
0.7% |
0.5% |
0.5% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 58 |
85 |
86 |
94 |
98 |
99 |
28 |
28 |
|
| Credit rating | | BBB |
A |
A |
AA |
AA |
AAA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
90.4 |
290.6 |
870.9 |
1,058.5 |
1,268.5 |
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 | | -7.5 |
-7.9 |
-7.4 |
-8.4 |
-8.2 |
-12.1 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-7.9 |
-7.4 |
-8.4 |
-8.2 |
-12.1 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-7.9 |
-7.4 |
-8.4 |
-8.2 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -792.3 |
883.5 |
3,337.2 |
3,869.7 |
3,543.2 |
3,755.4 |
0.0 |
0.0 |
|
| Net earnings | | -792.3 |
886.1 |
3,338.9 |
3,873.2 |
3,547.3 |
3,758.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -792 |
884 |
3,337 |
3,870 |
3,543 |
3,755 |
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 | | 1,912 |
2,353 |
5,464 |
8,678 |
10,163 |
11,859 |
4,866 |
4,866 |
|
| Interest-bearing liabilities | | 47.3 |
259 |
16.6 |
36.5 |
1,136 |
704 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,966 |
2,653 |
5,978 |
9,835 |
11,309 |
12,813 |
4,866 |
4,866 |
|
|
| Net Debt | | -96.5 |
-173 |
-129 |
-1,416 |
-232 |
-1,312 |
-4,866 |
-4,866 |
|
|
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 | | -7.5 |
-7.9 |
-7.4 |
-8.4 |
-8.2 |
-12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.9% |
-5.7% |
6.2% |
-13.4% |
2.4% |
-47.4% |
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) | | 1,966 |
2,653 |
5,978 |
9,835 |
11,309 |
12,813 |
4,866 |
4,866 |
|
| Balance sheet change% | | -29.6% |
34.9% |
125.4% |
64.5% |
15.0% |
13.3% |
-62.0% |
0.0% |
|
| Added value | | -7.5 |
-7.9 |
-7.4 |
-8.4 |
-8.2 |
-12.1 |
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 % | | -33.3% |
38.3% |
77.4% |
49.5% |
34.1% |
31.2% |
0.0% |
0.0% |
|
| ROI % | | -33.9% |
38.7% |
82.5% |
55.2% |
36.0% |
31.5% |
0.0% |
0.0% |
|
| ROE % | | -34.3% |
41.5% |
85.4% |
54.8% |
37.7% |
34.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.3% |
88.7% |
91.4% |
88.2% |
89.9% |
92.6% |
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, % | | 1,286.8% |
2,177.0% |
1,740.8% |
16,788.2% |
2,817.2% |
10,808.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.5% |
11.0% |
0.3% |
0.4% |
11.2% |
5.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
0.6% |
2.4% |
168.9% |
10.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
1.5 |
1.3 |
2.3 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
1.5 |
1.3 |
2.3 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 143.8 |
431.9 |
146.0 |
1,452.1 |
1,368.4 |
2,015.5 |
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 | | 167.3 |
161.0 |
158.9 |
1,449.1 |
1,423.7 |
1,448.5 |
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 |
|
|