|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 0.7% |
1.5% |
0.7% |
1.3% |
0.7% |
0.5% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 95 |
78 |
96 |
79 |
95 |
98 |
35 |
35 |
|
| Credit rating | | AA |
A |
AA |
A |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,733.7 |
145.8 |
3,307.8 |
493.2 |
3,167.7 |
3,540.2 |
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 | | -68.7 |
-69.6 |
-61.3 |
-63.4 |
-62.2 |
-120 |
0.0 |
0.0 |
|
| EBITDA | | -68.7 |
-69.6 |
-61.3 |
-63.4 |
-62.2 |
-120 |
0.0 |
0.0 |
|
| EBIT | | -68.7 |
-69.6 |
-61.3 |
-63.4 |
-62.2 |
-120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,555.7 |
-1,990.0 |
8,344.7 |
-2,225.4 |
981.0 |
2,679.7 |
0.0 |
0.0 |
|
| Net earnings | | 6,516.4 |
-1,764.1 |
7,437.1 |
-1,613.5 |
629.4 |
2,191.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,556 |
-1,990 |
8,345 |
-2,225 |
981 |
2,680 |
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 | | 29,990 |
27,726 |
35,052 |
33,326 |
33,841 |
35,915 |
34,715 |
34,715 |
|
| Interest-bearing liabilities | | 10,218 |
9,607 |
9,682 |
6,160 |
1,144 |
537 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41,058 |
38,233 |
46,425 |
40,940 |
35,419 |
36,882 |
34,715 |
34,715 |
|
|
| Net Debt | | -16,476 |
-16,140 |
-21,050 |
-20,951 |
-22,759 |
-23,213 |
-34,715 |
-34,715 |
|
|
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 | | -68.7 |
-69.6 |
-61.3 |
-63.4 |
-62.2 |
-120 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.3% |
-1.3% |
11.9% |
-3.5% |
2.0% |
-93.6% |
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) | | 41,058 |
38,233 |
46,425 |
40,940 |
35,419 |
36,882 |
34,715 |
34,715 |
|
| Balance sheet change% | | 28.2% |
-6.9% |
21.4% |
-11.8% |
-13.5% |
4.1% |
-5.9% |
0.0% |
|
| Added value | | -68.7 |
-69.6 |
-61.3 |
-63.4 |
-62.2 |
-120.3 |
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 % | | 19.0% |
-1.3% |
20.5% |
3.2% |
3.3% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
-1.4% |
21.2% |
3.3% |
3.3% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
-6.1% |
23.7% |
-4.7% |
1.9% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.0% |
72.5% |
75.5% |
81.4% |
95.5% |
97.4% |
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, % | | 23,966.7% |
23,188.3% |
34,332.9% |
33,022.8% |
36,613.2% |
19,291.1% |
0.0% |
0.0% |
|
| Gearing % | | 34.1% |
34.7% |
27.6% |
18.5% |
3.4% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
14.8% |
3.6% |
45.7% |
7.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.5 |
2.9 |
3.6 |
15.5 |
41.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.5 |
2.9 |
3.6 |
15.5 |
41.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26,694.2 |
25,747.6 |
30,732.7 |
27,111.1 |
23,903.4 |
23,749.4 |
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 | | -9,795.8 |
-10,048.4 |
-10,319.5 |
-7,081.0 |
-20.3 |
702.8 |
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 | | 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 |
|
|