|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.7% |
1.3% |
0.6% |
1.5% |
0.7% |
1.2% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 95 |
81 |
97 |
75 |
94 |
81 |
38 |
38 |
|
| Credit rating | | AA |
A |
AA |
A |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 356.5 |
43.2 |
591.6 |
18.2 |
597.8 |
154.3 |
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 | | -11.1 |
-11.9 |
-10.8 |
-14.3 |
-14.8 |
-14.2 |
0.0 |
0.0 |
|
| EBITDA | | -11.1 |
-11.9 |
-10.8 |
-14.3 |
-14.8 |
-14.2 |
0.0 |
0.0 |
|
| EBIT | | -11.1 |
-11.9 |
-10.8 |
-14.3 |
-14.8 |
-14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,247.6 |
-346.0 |
3,242.6 |
-873.1 |
1,081.4 |
-242.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,247.6 |
-346.0 |
2,852.5 |
-873.1 |
1,081.4 |
-242.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,248 |
-346 |
3,243 |
-873 |
1,081 |
-242 |
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 | | 3,907 |
3,361 |
6,158 |
5,228 |
6,253 |
5,951 |
5,740 |
5,740 |
|
| Interest-bearing liabilities | | 0.7 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,911 |
3,365 |
6,461 |
5,232 |
6,256 |
5,956 |
5,740 |
5,740 |
|
|
| Net Debt | | -2,594 |
-2,857 |
-5,093 |
-3,909 |
-5,815 |
-4,459 |
-5,740 |
-5,740 |
|
|
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 | | -11.1 |
-11.9 |
-10.8 |
-14.3 |
-14.8 |
-14.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.1% |
-6.9% |
8.9% |
-31.9% |
-3.8% |
4.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 3,911 |
3,365 |
6,461 |
5,232 |
6,256 |
5,956 |
5,740 |
5,740 |
|
| Balance sheet change% | | 24.5% |
-14.0% |
92.0% |
-19.0% |
19.6% |
-4.8% |
-3.6% |
0.0% |
|
| Added value | | -11.1 |
-11.9 |
-10.8 |
-14.3 |
-14.8 |
-14.2 |
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 % | | 46.6% |
5.7% |
66.1% |
15.3% |
18.8% |
9.5% |
0.0% |
0.0% |
|
| ROI % | | 46.7% |
5.7% |
68.2% |
15.7% |
18.8% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 35.4% |
-9.5% |
59.9% |
-15.3% |
18.8% |
-4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
95.3% |
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, % | | 23,296.1% |
24,015.9% |
46,996.0% |
27,338.7% |
39,169.7% |
31,310.7% |
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 % | | 117,246.2% |
113,780.9% |
898.3% |
589,045.3% |
105.7% |
274,457.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 610.2 |
734.4 |
16.8 |
1,002.9 |
1,498.4 |
1,171.3 |
0.0 |
0.0 |
|
| Current Ratio | | 610.2 |
734.4 |
16.8 |
1,002.9 |
1,498.4 |
1,171.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,594.5 |
2,857.5 |
5,093.3 |
3,909.2 |
5,815.4 |
4,459.6 |
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 | | 9.7 |
1,217.0 |
-300.2 |
2.3 |
757.0 |
1,517.3 |
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 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-242 |
0 |
0 |
|
|