|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 2.0% |
1.9% |
1.2% |
2.2% |
2.3% |
1.4% |
11.0% |
8.9% |
|
| Credit score (0-100) | | 70 |
72 |
82 |
66 |
64 |
78 |
21 |
28 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.9 |
76.5 |
0.2 |
0.1 |
36.7 |
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 | | -24.4 |
-7.7 |
-22.7 |
-97.6 |
29.2 |
-11.8 |
0.0 |
0.0 |
|
| EBITDA | | -24.4 |
-7.7 |
-104 |
-108 |
29.2 |
-11.8 |
0.0 |
0.0 |
|
| EBIT | | -35.5 |
-18.8 |
-115 |
-116 |
21.7 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -353.6 |
265.7 |
1,473.7 |
1,367.0 |
-725.5 |
199.5 |
0.0 |
0.0 |
|
| Net earnings | | -353.6 |
265.7 |
1,142.6 |
1,036.2 |
-725.5 |
194.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -354 |
266 |
1,474 |
1,367 |
-725 |
200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 44.2 |
33.1 |
22.0 |
13.6 |
6.1 |
2.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,688 |
2,901 |
3,989 |
4,970 |
4,188 |
4,325 |
4,066 |
4,066 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
237 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,705 |
2,928 |
4,405 |
5,633 |
4,529 |
4,589 |
4,066 |
4,066 |
|
|
| Net Debt | | -2,623 |
-2,891 |
-4,012 |
-5,160 |
-4,099 |
-3,891 |
-4,066 |
-4,066 |
|
|
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 | | -24.4 |
-7.7 |
-22.7 |
-97.6 |
29.2 |
-11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
68.4% |
-194.7% |
-330.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,705 |
2,928 |
4,405 |
5,633 |
4,529 |
4,589 |
4,066 |
4,066 |
|
| Balance sheet change% | | -18.5% |
8.2% |
50.5% |
27.9% |
-19.6% |
1.3% |
-11.4% |
0.0% |
|
| Added value | | -24.4 |
-7.7 |
-103.7 |
-107.6 |
30.1 |
-11.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-22 |
-22 |
-17 |
-15 |
-8 |
-2 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | 145.7% |
244.8% |
506.3% |
118.8% |
74.4% |
132.6% |
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 % | | -0.7% |
10.6% |
41.0% |
30.5% |
2.4% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
10.7% |
43.6% |
34.2% |
2.6% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | -11.8% |
9.5% |
33.2% |
23.1% |
-15.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.1% |
90.6% |
88.2% |
92.5% |
94.3% |
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, % | | 10,762.0% |
37,578.1% |
3,869.4% |
4,796.9% |
-14,046.2% |
32,868.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
36.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 152.9 |
107.0 |
10.5 |
8.5 |
13.3 |
17.4 |
0.0 |
0.0 |
|
| Current Ratio | | 152.9 |
107.0 |
10.5 |
8.5 |
13.3 |
17.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,623.0 |
2,891.3 |
4,011.7 |
5,160.4 |
4,099.2 |
4,128.1 |
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 |
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 | | 83.5 |
76.1 |
-12.3 |
-201.5 |
127.7 |
199.6 |
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 |
-108 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-108 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-116 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,036 |
0 |
0 |
0 |
0 |
|
|