|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.5% |
0.5% |
1.0% |
0.6% |
6.4% |
6.4% |
|
| Credit score (0-100) | | 98 |
95 |
98 |
98 |
87 |
98 |
12 |
12 |
|
| Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 6,919.1 |
6,931.5 |
7,669.0 |
8,959.1 |
4,286.8 |
9,202.2 |
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 | | -511 |
-255 |
-427 |
-322 |
-385 |
-368 |
0.0 |
0.0 |
|
| EBITDA | | -842 |
-450 |
-607 |
-502 |
-863 |
-1,031 |
0.0 |
0.0 |
|
| EBIT | | -842 |
-450 |
-607 |
-508 |
-885 |
-1,052 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,630.2 |
792.2 |
4,152.6 |
13,193.7 |
-5,138.5 |
14,732.0 |
0.0 |
0.0 |
|
| Net earnings | | 2,836.3 |
504.1 |
3,408.6 |
10,429.3 |
-5,144.2 |
14,721.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,630 |
792 |
4,153 |
13,194 |
-5,139 |
14,732 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,999 |
1,999 |
1,999 |
2,100 |
2,079 |
59.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71,867 |
72,263 |
75,561 |
85,823 |
69,175 |
83,896 |
81,509 |
81,509 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
253 |
47.1 |
1,300 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 75,951 |
73,375 |
77,650 |
89,718 |
71,729 |
85,090 |
81,509 |
81,509 |
|
|
| Net Debt | | -57,397 |
-55,852 |
-58,218 |
-67,794 |
-48,320 |
-72,342 |
-81,509 |
-81,509 |
|
|
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 | | -511 |
-255 |
-427 |
-322 |
-385 |
-368 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.4% |
50.1% |
-67.7% |
24.6% |
-19.4% |
4.4% |
0.0% |
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) | | 75,951 |
73,375 |
77,650 |
89,718 |
71,729 |
85,090 |
81,509 |
81,509 |
|
| Balance sheet change% | | 8.2% |
-3.4% |
5.8% |
15.5% |
-20.0% |
18.6% |
-4.2% |
0.0% |
|
| Added value | | -842.3 |
-450.4 |
-607.5 |
-502.5 |
-879.6 |
-1,030.7 |
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 |
96 |
-43 |
-2,042 |
-59 |
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 (%) | | 164.7% |
176.7% |
142.1% |
157.5% |
229.9% |
285.9% |
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 % | | 5.0% |
1.4% |
5.6% |
15.8% |
6.6% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
1.5% |
5.7% |
16.4% |
6.8% |
20.1% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
0.7% |
4.6% |
12.9% |
-6.6% |
19.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.6% |
98.5% |
97.3% |
95.7% |
96.4% |
98.6% |
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, % | | 6,814.1% |
12,400.3% |
9,583.5% |
13,492.2% |
5,595.8% |
7,019.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.3% |
0.1% |
1.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
46.5% |
35.6% |
1,556.9% |
118.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 15.3 |
56.7 |
31.9 |
20.0 |
23.4 |
69.1 |
0.0 |
0.0 |
|
| Current Ratio | | 15.3 |
56.7 |
31.9 |
20.0 |
23.4 |
69.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57,396.8 |
55,851.8 |
58,471.4 |
67,840.8 |
49,619.7 |
72,341.6 |
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 | | 1,336.2 |
13,589.9 |
11,938.2 |
17,607.0 |
12,380.3 |
31,093.3 |
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 |
-880 |
-1,031 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-863 |
-1,031 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-885 |
-1,052 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-5,144 |
14,721 |
0 |
0 |
|
|