|
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% |
0.8% |
0.8% |
0.7% |
4.3% |
2.7% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 84 |
93 |
91 |
92 |
48 |
55 |
11 |
11 |
|
| Credit rating | | BBB |
A |
A |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 146.5 |
578.5 |
361.3 |
575.3 |
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 | | -11.8 |
-8.1 |
-14.3 |
-8.6 |
252 |
245 |
0.0 |
0.0 |
|
| EBITDA | | -11.8 |
-8.1 |
-14.3 |
-8.6 |
-52.0 |
-192 |
0.0 |
0.0 |
|
| EBIT | | -11.8 |
-8.1 |
-14.3 |
-8.6 |
-52.0 |
-192 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 378.3 |
726.9 |
1,208.1 |
1,559.8 |
14,552.7 |
1,660.9 |
0.0 |
0.0 |
|
| Net earnings | | 375.3 |
728.5 |
1,206.4 |
1,559.8 |
14,587.2 |
1,288.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 378 |
727 |
1,208 |
1,560 |
14,553 |
1,661 |
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 | | 4,366 |
5,041 |
3,647 |
5,150 |
19,623 |
14,387 |
13,262 |
13,262 |
|
| Interest-bearing liabilities | | 35.7 |
36.6 |
36.6 |
36.6 |
62.2 |
118 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,411 |
5,086 |
3,690 |
5,193 |
19,747 |
14,887 |
13,262 |
13,262 |
|
|
| Net Debt | | -2,643 |
-3,186 |
-1,280 |
-2,561 |
-17,722 |
-14,706 |
-13,262 |
-13,262 |
|
|
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 | | -11.8 |
-8.1 |
-14.3 |
-8.6 |
252 |
245 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.3% |
31.8% |
-77.1% |
39.5% |
0.0% |
-3.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 4,411 |
5,086 |
3,690 |
5,193 |
19,747 |
14,887 |
13,262 |
13,262 |
|
| Balance sheet change% | | 4.1% |
15.3% |
-27.4% |
40.7% |
280.2% |
-24.6% |
-10.9% |
0.0% |
|
| Added value | | -11.8 |
-8.1 |
-14.3 |
-8.6 |
-52.0 |
-191.8 |
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% |
-20.6% |
-78.4% |
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 % | | 8.9% |
16.6% |
27.8% |
35.5% |
118.5% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
16.6% |
27.9% |
35.6% |
118.8% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 8.8% |
15.5% |
27.8% |
35.5% |
117.8% |
7.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
99.1% |
98.8% |
99.2% |
99.4% |
96.6% |
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, % | | 22,399.6% |
39,572.6% |
8,982.6% |
29,683.9% |
34,089.9% |
7,666.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.7% |
1.0% |
0.7% |
0.3% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
172.1% |
36.6% |
52.3% |
443.8% |
36.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 60.4 |
72.7 |
33.8 |
60.6 |
159.9 |
29.8 |
0.0 |
0.0 |
|
| Current Ratio | | 60.4 |
72.7 |
33.8 |
60.6 |
159.9 |
29.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,678.9 |
3,222.2 |
1,317.0 |
2,598.0 |
17,784.5 |
14,823.9 |
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 | | 2,656.6 |
3,280.3 |
1,415.9 |
2,555.7 |
6,917.6 |
1,045.0 |
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 |
0 |
-52 |
-192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-52 |
-192 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-52 |
-192 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
14,587 |
1,289 |
0 |
0 |
|
|