|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.2% |
1.0% |
0.6% |
0.6% |
1.1% |
0.9% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 84 |
89 |
96 |
96 |
83 |
88 |
31 |
31 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1,014.3 |
3,045.7 |
4,820.2 |
4,991.8 |
1,588.9 |
4,072.3 |
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 | | -90.5 |
-123 |
-115 |
-95.6 |
-97.1 |
-130 |
0.0 |
0.0 |
|
| EBITDA | | -90.5 |
-123 |
-115 |
-95.6 |
-97.1 |
-130 |
0.0 |
0.0 |
|
| EBIT | | -90.5 |
-123 |
-115 |
-95.6 |
-97.1 |
-130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -429.4 |
4,650.7 |
3,585.4 |
2,953.0 |
-1,606.5 |
4,625.6 |
0.0 |
0.0 |
|
| Net earnings | | -429.4 |
4,274.9 |
3,008.1 |
2,550.4 |
-1,606.5 |
4,625.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -429 |
4,651 |
3,585 |
2,953 |
-1,606 |
4,626 |
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 | | 42,395 |
46,577 |
49,485 |
51,926 |
50,205 |
54,713 |
42,596 |
42,596 |
|
| Interest-bearing liabilities | | 125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42,538 |
46,592 |
49,855 |
52,040 |
50,221 |
54,731 |
42,596 |
42,596 |
|
|
| Net Debt | | -29,935 |
-34,190 |
-37,545 |
-39,092 |
-36,019 |
-41,243 |
-42,596 |
-42,596 |
|
|
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 | | -90.5 |
-123 |
-115 |
-95.6 |
-97.1 |
-130 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.0% |
-35.5% |
6.2% |
16.9% |
-1.7% |
-34.0% |
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) | | 42,538 |
46,592 |
49,855 |
52,040 |
50,221 |
54,731 |
42,596 |
42,596 |
|
| Balance sheet change% | | -1.0% |
9.5% |
7.0% |
4.4% |
-3.5% |
9.0% |
-22.2% |
0.0% |
|
| Added value | | -90.5 |
-122.7 |
-115.0 |
-95.6 |
-97.1 |
-130.2 |
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 % | | 4.4% |
11.8% |
7.4% |
5.8% |
6.7% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
11.8% |
7.5% |
5.9% |
6.7% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
9.6% |
6.3% |
5.0% |
-3.1% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
100.0% |
99.3% |
99.8% |
100.0% |
100.0% |
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, % | | 33,076.6% |
27,873.5% |
32,646.3% |
40,905.5% |
37,078.7% |
31,679.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
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 % | | 3,714.9% |
988.9% |
75,960.0% |
211,733.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 235.7 |
2,496.7 |
107.6 |
359.3 |
2,289.8 |
2,340.4 |
0.0 |
0.0 |
|
| Current Ratio | | 235.7 |
2,496.7 |
107.6 |
359.3 |
2,289.8 |
2,340.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 30,060.1 |
34,190.0 |
37,545.2 |
39,091.8 |
36,019.3 |
41,242.8 |
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 | | 8,837.0 |
6,642.8 |
4,233.7 |
2,904.7 |
2,035.4 |
3,900.9 |
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 |
|
|