|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
2.1% |
1.3% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 84 |
80 |
78 |
67 |
79 |
81 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 404.8 |
199.7 |
186.8 |
1.3 |
275.5 |
313.4 |
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 | | -19.1 |
-9.9 |
-5.6 |
-3.9 |
-13.3 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -19.1 |
-9.9 |
-5.6 |
-3.9 |
-13.3 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -19.1 |
-9.9 |
-5.6 |
-3.9 |
-13.3 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,599.2 |
1,166.3 |
3,025.6 |
-713.1 |
2,688.7 |
2,125.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,213.2 |
963.9 |
2,507.4 |
-713.1 |
2,552.5 |
1,778.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,599 |
1,166 |
3,026 |
-713 |
2,689 |
2,125 |
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 | | 12,802 |
13,516 |
15,710 |
14,647 |
16,849 |
18,228 |
17,328 |
17,328 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,856 |
13,640 |
15,902 |
14,656 |
16,888 |
18,458 |
17,328 |
17,328 |
|
|
 | Net Debt | | -11,060 |
-12,365 |
-14,376 |
-13,687 |
-16,353 |
-17,814 |
-17,328 |
-17,328 |
|
|
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 | | -19.1 |
-9.9 |
-5.6 |
-3.9 |
-13.3 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.7% |
48.2% |
43.0% |
29.9% |
-236.9% |
17.2% |
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) | | 12,856 |
13,640 |
15,902 |
14,656 |
16,888 |
18,458 |
17,328 |
17,328 |
|
 | Balance sheet change% | | 19.1% |
6.1% |
16.6% |
-7.8% |
15.2% |
9.3% |
-6.1% |
0.0% |
|
 | Added value | | -19.1 |
-9.9 |
-5.6 |
-3.9 |
-13.3 |
-11.0 |
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 % | | 22.0% |
8.8% |
20.5% |
12.8% |
18.4% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.1% |
8.9% |
20.7% |
12.9% |
18.5% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
7.3% |
17.2% |
-4.7% |
16.2% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.1% |
98.8% |
99.9% |
99.8% |
98.8% |
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, % | | 58,019.9% |
125,218.4% |
255,616.1% |
347,124.0% |
123,119.9% |
161,944.0% |
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 | | 208.0 |
101.2 |
74.8 |
1,475.2 |
420.6 |
77.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 208.0 |
101.2 |
74.8 |
1,475.2 |
420.6 |
77.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,060.3 |
12,365.3 |
14,375.8 |
13,687.1 |
16,352.8 |
17,813.8 |
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 | | 414.4 |
331.4 |
-137.0 |
821.1 |
510.7 |
127.7 |
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 |
|
|