|
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% |
1.4% |
1.5% |
1.3% |
1.0% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
78 |
74 |
80 |
84 |
85 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 50.9 |
130.0 |
45.7 |
244.5 |
882.9 |
1,005.0 |
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 | | -29.8 |
-30.6 |
-38.2 |
-25.4 |
-26.1 |
-28.9 |
0.0 |
0.0 |
|
 | EBITDA | | -29.8 |
-30.6 |
-38.2 |
-25.4 |
-26.1 |
-28.9 |
0.0 |
0.0 |
|
 | EBIT | | -29.8 |
-30.6 |
-38.2 |
-25.4 |
-26.1 |
-28.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,998.1 |
4,331.7 |
573.0 |
3,218.9 |
1,826.8 |
4,520.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,954.9 |
4,313.2 |
539.3 |
3,346.2 |
1,826.2 |
4,483.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,998 |
4,332 |
573 |
3,219 |
1,827 |
4,520 |
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 | | 10,982 |
14,585 |
15,011 |
17,857 |
18,683 |
22,167 |
12,810 |
12,810 |
|
 | Interest-bearing liabilities | | 671 |
1,719 |
8,423 |
11,775 |
4,891 |
3,661 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,685 |
16,310 |
23,812 |
29,638 |
23,580 |
25,834 |
12,810 |
12,810 |
|
|
 | Net Debt | | -1,813 |
-587 |
5,995 |
9,445 |
2,741 |
1,319 |
-12,810 |
-12,810 |
|
|
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 | | -29.8 |
-30.6 |
-38.2 |
-25.4 |
-26.1 |
-28.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.9% |
-2.9% |
-24.7% |
33.5% |
-2.5% |
-11.0% |
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) | | 11,685 |
16,310 |
23,812 |
29,638 |
23,580 |
25,834 |
12,810 |
12,810 |
|
 | Balance sheet change% | | 27.6% |
39.6% |
46.0% |
24.5% |
-20.4% |
9.6% |
-50.4% |
0.0% |
|
 | Added value | | -29.8 |
-30.6 |
-38.2 |
-25.4 |
-26.1 |
-28.9 |
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 % | | 29.1% |
31.3% |
3.5% |
14.5% |
7.6% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
31.4% |
3.5% |
14.5% |
7.6% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
33.7% |
3.6% |
20.4% |
10.0% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.0% |
89.4% |
63.0% |
60.3% |
79.2% |
85.8% |
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, % | | 6,088.0% |
1,915.6% |
-15,679.5% |
-37,164.3% |
-10,520.0% |
-4,560.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
11.8% |
56.1% |
65.9% |
26.2% |
16.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.4% |
2.5% |
6.4% |
2.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
1.7 |
0.5 |
0.5 |
1.2 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
1.7 |
0.5 |
0.5 |
1.2 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,483.6 |
2,306.6 |
2,428.5 |
2,330.2 |
2,150.1 |
2,342.7 |
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 | | -180.4 |
-1,022.2 |
-6,995.2 |
-8,434.3 |
-1,070.5 |
1,364.0 |
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 |
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 |
|
|