|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
5.5% |
6.9% |
3.5% |
2.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
80 |
40 |
34 |
52 |
58 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 261.3 |
394.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -91.8 |
-106 |
-65.6 |
-96.5 |
-119 |
-171 |
0.0 |
0.0 |
|
 | EBITDA | | -91.8 |
-106 |
-65.6 |
-96.5 |
-119 |
-171 |
0.0 |
0.0 |
|
 | EBIT | | -91.8 |
-106 |
-65.6 |
-96.5 |
-119 |
-171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,810.4 |
1,323.6 |
17,914.1 |
-2,489.6 |
2,082.7 |
3,030.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,504.4 |
1,131.6 |
17,686.1 |
-2,489.6 |
2,079.0 |
2,421.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,810 |
1,324 |
17,914 |
-2,490 |
2,083 |
3,030 |
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 | | 26,144 |
26,926 |
42,512 |
39,522 |
41,352 |
39,323 |
38,998 |
38,998 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,440 |
27,040 |
42,662 |
39,537 |
41,372 |
39,864 |
38,998 |
38,998 |
|
|
 | Net Debt | | -17,872 |
-15,944 |
-37,539 |
-34,440 |
-26,295 |
-26,965 |
-38,998 |
-38,998 |
|
|
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 | | -91.8 |
-106 |
-65.6 |
-96.5 |
-119 |
-171 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.5% |
-15.6% |
38.1% |
-47.1% |
-23.5% |
-43.4% |
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) | | 26,440 |
27,040 |
42,662 |
39,537 |
41,372 |
39,864 |
38,998 |
38,998 |
|
 | Balance sheet change% | | 19.7% |
2.3% |
57.8% |
-7.3% |
4.6% |
-3.6% |
-2.2% |
0.0% |
|
 | Added value | | -91.8 |
-106.1 |
-65.6 |
-96.5 |
-119.2 |
-170.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 19.8% |
5.0% |
51.5% |
0.5% |
5.2% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
5.0% |
51.7% |
0.5% |
5.2% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
4.3% |
50.9% |
-6.1% |
5.1% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.6% |
99.6% |
100.0% |
100.0% |
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, % | | 19,474.6% |
15,032.8% |
57,210.7% |
35,680.9% |
22,065.9% |
15,776.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 61.2 |
159.8 |
284.3 |
2,635.8 |
2,055.7 |
73.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 61.2 |
159.8 |
284.3 |
2,635.8 |
2,055.7 |
73.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,871.7 |
15,944.4 |
37,538.8 |
34,440.3 |
26,294.8 |
26,965.4 |
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 | | 2,218.1 |
4,069.9 |
31,070.7 |
21,503.4 |
21,263.5 |
16,929.7 |
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 |
|
|