|
1000.0
| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
0.8% |
0.9% |
1.5% |
0.9% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 83 |
94 |
91 |
87 |
76 |
89 |
34 |
34 |
|
| Credit rating | | A |
AA |
AA |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 673.8 |
2,838.4 |
2,546.8 |
2,099.2 |
135.4 |
2,373.2 |
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 | | 607 |
70.4 |
-294 |
-418 |
-262 |
-195 |
0.0 |
0.0 |
|
| EBITDA | | 183 |
-197 |
-340 |
-496 |
-286 |
-213 |
0.0 |
0.0 |
|
| EBIT | | 153 |
-225 |
-366 |
-521 |
-311 |
-238 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.5 |
1,177.9 |
1,093.2 |
676.1 |
-1,956.1 |
1,289.6 |
0.0 |
0.0 |
|
| Net earnings | | 2.2 |
899.1 |
857.4 |
521.8 |
-1,533.2 |
1,009.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.5 |
1,178 |
1,093 |
676 |
-1,956 |
1,290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 179 |
151 |
125 |
100 |
75.2 |
50.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 26,424 |
27,215 |
28,017 |
28,482 |
26,892 |
27,902 |
27,702 |
27,702 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,800 |
27,478 |
28,068 |
28,525 |
26,924 |
27,932 |
27,702 |
27,702 |
|
|
| Net Debt | | -10,526 |
-10,168 |
-5,124 |
-5,430 |
-5,638 |
-6,022 |
-27,702 |
-27,702 |
|
|
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 | | 607 |
70.4 |
-294 |
-418 |
-262 |
-195 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.5% |
-88.4% |
0.0% |
-42.5% |
37.5% |
25.3% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26,800 |
27,478 |
28,068 |
28,525 |
26,924 |
27,932 |
27,702 |
27,702 |
|
| Balance sheet change% | | -1.0% |
2.5% |
2.1% |
1.6% |
-5.6% |
3.7% |
-0.8% |
0.0% |
|
| Added value | | 182.6 |
-196.9 |
-340.0 |
-495.6 |
-286.0 |
-213.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -249 |
-57 |
-51 |
-50 |
-50 |
-50 |
-50 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 25.2% |
-319.7% |
124.5% |
124.5% |
119.0% |
122.0% |
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 % | | 4.1% |
4.4% |
4.0% |
2.4% |
12.8% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
4.4% |
4.0% |
2.4% |
-7.0% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.4% |
3.1% |
1.8% |
-5.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
99.0% |
99.8% |
99.9% |
99.9% |
99.9% |
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, % | | -5,763.2% |
5,162.9% |
1,507.1% |
1,095.7% |
1,971.1% |
2,822.5% |
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 % | | 88,200.0% |
564,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 44.2 |
54.9 |
281.0 |
348.7 |
490.8 |
506.0 |
0.0 |
0.0 |
|
| Current Ratio | | 47.2 |
59.8 |
289.4 |
353.2 |
492.1 |
507.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,525.6 |
10,167.5 |
5,124.3 |
5,430.2 |
5,638.3 |
6,021.6 |
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 | | 17,343.7 |
15,471.8 |
14,861.8 |
14,925.2 |
15,640.0 |
15,503.4 |
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 | | 91 |
-197 |
-340 |
-496 |
-286 |
-213 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
-197 |
-340 |
-496 |
-286 |
-213 |
0 |
0 |
|
| EBIT / employee | | 76 |
-225 |
-366 |
-521 |
-311 |
-238 |
0 |
0 |
|
| Net earnings / employee | | 1 |
899 |
857 |
522 |
-1,533 |
1,010 |
0 |
0 |
|
|