|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.5% |
0.6% |
0.6% |
0.6% |
1.0% |
0.6% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 78 |
98 |
97 |
96 |
86 |
96 |
35 |
35 |
|
| Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 105.6 |
4,202.1 |
3,252.6 |
3,518.9 |
1,909.0 |
3,874.0 |
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 | | -97.8 |
-14.8 |
-118 |
-100 |
-62.3 |
-53.7 |
0.0 |
0.0 |
|
| EBITDA | | -317 |
-155 |
-258 |
-241 |
-291 |
-504 |
0.0 |
0.0 |
|
| EBIT | | -347 |
-185 |
-288 |
-271 |
-321 |
-534 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -343.7 |
3,395.9 |
1,992.1 |
4,288.4 |
-310.5 |
2,947.3 |
0.0 |
0.0 |
|
| Net earnings | | -237.7 |
2,818.9 |
1,719.7 |
3,701.3 |
-368.0 |
2,428.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -344 |
3,396 |
1,992 |
4,288 |
-311 |
2,947 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,261 |
1,231 |
1,201 |
1,171 |
1,141 |
1,111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 32,114 |
34,879 |
30,521 |
33,714 |
33,289 |
35,637 |
35,076 |
35,076 |
|
| Interest-bearing liabilities | | 0.0 |
5,051 |
0.0 |
92.3 |
96.0 |
1,218 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,438 |
40,276 |
31,025 |
33,834 |
33,408 |
36,993 |
35,076 |
35,076 |
|
|
| Net Debt | | -1,285 |
-23,985 |
-23,173 |
-25,285 |
-25,268 |
-33,422 |
-35,076 |
-35,076 |
|
|
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 | | -97.8 |
-14.8 |
-118 |
-100 |
-62.3 |
-53.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -92.3% |
84.8% |
-697.0% |
15.2% |
37.8% |
13.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 32,438 |
40,276 |
31,025 |
33,834 |
33,408 |
36,993 |
35,076 |
35,076 |
|
| Balance sheet change% | | -3.6% |
24.2% |
-23.0% |
9.1% |
-1.3% |
10.7% |
-5.2% |
0.0% |
|
| Added value | | -316.7 |
-154.5 |
-258.1 |
-241.4 |
-290.6 |
-504.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-60 |
-60 |
-60 |
-60 |
-60 |
-1,111 |
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 (%) | | 354.4% |
1,243.9% |
243.6% |
270.9% |
514.5% |
995.3% |
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 % | | -0.2% |
9.4% |
6.9% |
13.5% |
1.0% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
9.5% |
7.0% |
13.6% |
1.0% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
8.4% |
5.3% |
11.5% |
-1.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
86.6% |
98.4% |
99.6% |
99.6% |
96.3% |
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, % | | 405.7% |
15,521.7% |
8,979.4% |
10,472.1% |
8,695.4% |
6,628.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
14.5% |
0.0% |
0.3% |
0.3% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.1% |
18.8% |
174.2% |
682.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 68.4 |
5.4 |
49.6 |
230.2 |
247.7 |
25.6 |
0.0 |
0.0 |
|
| Current Ratio | | 68.4 |
5.4 |
49.6 |
230.2 |
247.7 |
25.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,285.0 |
29,036.0 |
23,173.1 |
25,377.3 |
25,363.7 |
34,639.9 |
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 | | 20,684.0 |
11,563.1 |
8,710.3 |
8,881.3 |
11,702.3 |
8,531.1 |
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 | | -317 |
-155 |
-258 |
-241 |
-291 |
-504 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -317 |
-155 |
-258 |
-241 |
-291 |
-504 |
0 |
0 |
|
| EBIT / employee | | -347 |
-185 |
-288 |
-271 |
-321 |
-534 |
0 |
0 |
|
| Net earnings / employee | | -238 |
2,819 |
1,720 |
3,701 |
-368 |
2,429 |
0 |
0 |
|
|