|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.6% |
0.6% |
0.8% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 92 |
94 |
98 |
96 |
90 |
95 |
2 |
2 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,820.5 |
1,732.2 |
2,145.1 |
2,713.4 |
3,047.6 |
3,096.8 |
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 | | -158 |
-89.5 |
-143 |
-245 |
-306 |
-393 |
0.0 |
0.0 |
|
 | EBITDA | | -594 |
-588 |
-655 |
-850 |
-782 |
-855 |
0.0 |
0.0 |
|
 | EBIT | | -594 |
-668 |
-739 |
-918 |
-943 |
-908 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,324.8 |
-368.7 |
2,742.7 |
8,125.2 |
12,193.5 |
321.8 |
0.0 |
0.0 |
|
 | Net earnings | | 8,370.8 |
-76.0 |
2,499.7 |
8,070.5 |
11,891.1 |
1,109.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,325 |
-369 |
2,743 |
8,125 |
12,193 |
322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
274 |
213 |
485 |
185 |
115 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,904 |
20,328 |
22,327 |
28,898 |
37,789 |
33,898 |
19,006 |
19,006 |
|
 | Interest-bearing liabilities | | 1,902 |
2,519 |
14.4 |
3,102 |
5,392 |
5,650 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,910 |
23,883 |
22,768 |
33,072 |
48,111 |
39,592 |
19,006 |
19,006 |
|
|
 | Net Debt | | -10,424 |
-9,240 |
-10,827 |
-7,578 |
-9,287 |
-6,386 |
-19,006 |
-19,006 |
|
|
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 | | -158 |
-89.5 |
-143 |
-245 |
-306 |
-393 |
0.0 |
0.0 |
|
 | Gross profit growth | | -406.1% |
43.3% |
-59.5% |
-72.0% |
-24.8% |
-28.4% |
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) | | 24,910 |
23,883 |
22,768 |
33,072 |
48,111 |
39,592 |
19,006 |
19,006 |
|
 | Balance sheet change% | | 63.9% |
-4.1% |
-4.7% |
45.3% |
45.5% |
-17.7% |
-52.0% |
0.0% |
|
 | Added value | | -594.0 |
-668.3 |
-738.8 |
-917.8 |
-943.1 |
-907.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
194 |
-146 |
205 |
-461 |
-123 |
-115 |
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 (%) | | 376.7% |
747.0% |
517.7% |
373.9% |
307.8% |
230.8% |
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 % | | 41.6% |
1.3% |
11.9% |
29.2% |
30.3% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 41.9% |
1.3% |
12.3% |
30.0% |
32.7% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 44.1% |
-0.4% |
11.7% |
31.5% |
35.7% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
85.1% |
98.1% |
87.4% |
78.5% |
85.6% |
50.0% |
50.0% |
|
 | 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, % | | 1,754.9% |
1,572.3% |
1,653.7% |
891.4% |
1,187.5% |
747.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
12.4% |
0.1% |
10.7% |
14.3% |
16.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
31.1% |
3.4% |
2.5% |
2.5% |
50.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
3.8 |
25.8 |
3.5 |
1.9 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
3.8 |
25.8 |
3.5 |
1.9 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,326.8 |
11,758.7 |
10,841.3 |
10,680.4 |
14,679.1 |
12,036.6 |
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 | | 506.8 |
-1,738.5 |
563.3 |
-110.1 |
-5,178.6 |
96.0 |
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 | | -594 |
-668 |
-739 |
-918 |
-943 |
-908 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -594 |
-588 |
-655 |
-850 |
-782 |
-855 |
0 |
0 |
|
 | EBIT / employee | | -594 |
-668 |
-739 |
-918 |
-943 |
-908 |
0 |
0 |
|
 | Net earnings / employee | | 8,371 |
-76 |
2,500 |
8,070 |
11,891 |
1,109 |
0 |
0 |
|
|