|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 1.3% |
1.0% |
1.0% |
1.1% |
0.5% |
0.8% |
7.6% |
7.2% |
|
| Credit score (0-100) | | 82 |
87 |
89 |
84 |
98 |
92 |
31 |
33 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 254.3 |
820.9 |
1,321.9 |
2,470.7 |
6,264.8 |
5,549.9 |
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 | | -777 |
-740 |
-553 |
-28.1 |
-191 |
-1,094 |
0.0 |
0.0 |
|
| EBITDA | | -777 |
-740 |
-553 |
-28.1 |
-191 |
-1,094 |
0.0 |
0.0 |
|
| EBIT | | -777 |
-740 |
-553 |
-28.1 |
-191 |
-1,094 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 962.6 |
1,158.2 |
4,326.6 |
43,447.8 |
2,510.5 |
5,055.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,161.8 |
1,337.0 |
4,463.2 |
43,066.2 |
4,470.4 |
4,356.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 963 |
1,158 |
4,327 |
43,448 |
2,511 |
5,055 |
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 | | 15,251 |
16,588 |
21,052 |
62,618 |
64,088 |
65,444 |
62,319 |
62,319 |
|
| Interest-bearing liabilities | | 1,996 |
3,075 |
3,659 |
1,323 |
11,460 |
2,462 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,382 |
20,316 |
24,751 |
72,667 |
75,618 |
68,261 |
62,319 |
62,319 |
|
|
| Net Debt | | 1,996 |
3,075 |
3,659 |
-63,906 |
-46,080 |
-37,288 |
-62,319 |
-62,319 |
|
|
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 | | -777 |
-740 |
-553 |
-28.1 |
-191 |
-1,094 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.4% |
4.8% |
25.2% |
94.9% |
-579.5% |
-472.2% |
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) | | 17,382 |
20,316 |
24,751 |
72,667 |
75,618 |
68,261 |
62,319 |
62,319 |
|
| Balance sheet change% | | -6.1% |
16.9% |
21.8% |
193.6% |
4.1% |
-9.7% |
-8.7% |
0.0% |
|
| Added value | | -777.0 |
-739.5 |
-553.5 |
-28.1 |
-191.2 |
-1,094.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 6.1% |
6.6% |
19.7% |
89.4% |
17.9% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
6.8% |
20.0% |
90.9% |
18.1% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
8.4% |
23.7% |
102.9% |
7.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.7% |
81.7% |
85.1% |
86.2% |
84.8% |
95.9% |
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, % | | -256.9% |
-415.8% |
-661.2% |
227,106.5% |
24,099.8% |
3,408.2% |
0.0% |
0.0% |
|
| Gearing % | | 13.1% |
18.5% |
17.4% |
2.1% |
17.9% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.5% |
3.4% |
3.3% |
168.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.3 |
23.6 |
5.8 |
21.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.3 |
23.6 |
5.8 |
21.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
65,228.3 |
57,540.2 |
39,750.2 |
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 | | -1,525.4 |
-2,169.4 |
-2,693.0 |
14,651.9 |
-2,111.2 |
17,194.3 |
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 |
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 |
|
|