|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.4% |
1.3% |
2.3% |
3.1% |
4.0% |
3.0% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 80 |
81 |
64 |
55 |
49 |
56 |
41 |
41 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 22.1 |
40.2 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -9.6 |
-9.8 |
-10.9 |
-24.1 |
-12.6 |
-16.4 |
0.0 |
0.0 |
|
| EBITDA | | -9.6 |
-9.8 |
-10.9 |
-24.1 |
-12.6 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | -9.6 |
-9.8 |
-10.9 |
-24.1 |
-12.6 |
-16.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 653.4 |
629.3 |
1,548.6 |
-283.1 |
340.7 |
563.8 |
0.0 |
0.0 |
|
| Net earnings | | 653.4 |
629.3 |
1,548.6 |
-283.1 |
340.7 |
563.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 653 |
629 |
1,549 |
-283 |
341 |
564 |
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 | | 2,619 |
3,140 |
4,578 |
3,845 |
4,071 |
4,440 |
4,165 |
4,165 |
|
| Interest-bearing liabilities | | 0.5 |
0.5 |
15.1 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,098 |
4,057 |
4,603 |
3,851 |
4,077 |
4,446 |
4,165 |
4,165 |
|
|
| Net Debt | | -0.7 |
-0.8 |
-4,397 |
-3,842 |
-4,067 |
-4,431 |
-4,165 |
-4,165 |
|
|
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 | | -9.6 |
-9.8 |
-10.9 |
-24.1 |
-12.6 |
-16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.1% |
-2.0% |
-11.9% |
-121.2% |
47.6% |
-30.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 4,098 |
4,057 |
4,603 |
3,851 |
4,077 |
4,446 |
4,165 |
4,165 |
|
| Balance sheet change% | | -11.2% |
-1.0% |
13.5% |
-16.3% |
5.9% |
9.0% |
-6.3% |
0.0% |
|
| Added value | | -9.6 |
-9.8 |
-10.9 |
-24.1 |
-12.6 |
-16.4 |
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 % | | 15.8% |
16.9% |
36.1% |
2.1% |
9.3% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | 17.8% |
19.6% |
38.5% |
2.1% |
9.3% |
15.0% |
0.0% |
0.0% |
|
| ROE % | | 27.9% |
21.9% |
40.1% |
-6.7% |
8.6% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.9% |
77.4% |
99.5% |
99.8% |
99.8% |
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, % | | 7.5% |
8.2% |
40,316.9% |
15,927.7% |
32,196.0% |
26,938.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6,842.1% |
12,639.4% |
165.7% |
4,751.4% |
8,381.4% |
85,774.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
183.4 |
571.5 |
633.9 |
711.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
183.4 |
571.5 |
633.9 |
711.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.2 |
1.3 |
4,412.1 |
3,842.2 |
4,067.5 |
4,431.1 |
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 |
334.7 |
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 | | -565.5 |
-547.0 |
565.1 |
128.3 |
18.1 |
168.0 |
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 |
-24 |
-13 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-24 |
-13 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-24 |
-13 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-283 |
341 |
564 |
0 |
0 |
|
|