|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.2% |
1.6% |
1.1% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 77 |
74 |
80 |
74 |
83 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 18.9 |
35.3 |
493.5 |
53.9 |
1,049.2 |
748.0 |
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 | | -4.1 |
-6.5 |
-13.5 |
-9.4 |
-11.3 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-6.5 |
-13.5 |
-9.4 |
-11.3 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-6.5 |
-13.5 |
-9.4 |
-11.3 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,431.1 |
8,309.6 |
3,367.5 |
-638.4 |
2,960.9 |
3,435.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,431.1 |
8,237.2 |
2,919.1 |
-237.0 |
2,624.1 |
2,874.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,431 |
8,310 |
3,368 |
-638 |
2,961 |
3,435 |
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 | | 6,000 |
20,878 |
23,741 |
23,447 |
26,012 |
28,825 |
17,759 |
17,759 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,005 |
20,905 |
23,974 |
23,500 |
26,109 |
29,076 |
17,759 |
17,759 |
|
|
 | Net Debt | | -125 |
-9,027 |
-11,172 |
-10,548 |
-13,188 |
-15,915 |
-17,759 |
-17,759 |
|
|
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 | | -4.1 |
-6.5 |
-13.5 |
-9.4 |
-11.3 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.2% |
-57.5% |
-107.8% |
30.4% |
-20.3% |
-18.2% |
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) | | 6,005 |
20,905 |
23,974 |
23,500 |
26,109 |
29,076 |
17,759 |
17,759 |
|
 | Balance sheet change% | | 10.7% |
248.1% |
14.7% |
-2.0% |
11.1% |
11.4% |
-38.9% |
0.0% |
|
 | Added value | | -4.1 |
-6.5 |
-13.5 |
-9.4 |
-11.3 |
-13.4 |
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% |
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 % | | 25.1% |
61.9% |
15.0% |
5.2% |
11.9% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.1% |
61.9% |
15.1% |
5.3% |
12.0% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
61.3% |
13.1% |
-1.0% |
10.6% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.0% |
99.8% |
99.6% |
99.1% |
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, % | | 3,034.5% |
138,943.7% |
82,765.7% |
112,220.2% |
116,604.3% |
119,020.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
136.9% |
182.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.6 |
337.8 |
48.0 |
205.6 |
137.2 |
63.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.6 |
337.8 |
48.0 |
205.6 |
137.2 |
63.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 125.2 |
9,027.2 |
11,171.7 |
10,547.6 |
13,191.8 |
15,915.4 |
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 | | 120.1 |
76.1 |
-231.1 |
2,046.5 |
1,465.4 |
-167.9 |
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 |
|
|