|
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% |
1.1% |
1.4% |
1.9% |
0.9% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 86 |
81 |
84 |
78 |
68 |
88 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,988.9 |
946.1 |
2,553.2 |
445.6 |
19.3 |
6,589.0 |
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 | | -42.4 |
-52.9 |
-34.8 |
-39.6 |
-46.8 |
-294 |
0.0 |
0.0 |
|
 | EBITDA | | -42.4 |
-52.9 |
-34.8 |
-39.6 |
-46.8 |
-294 |
0.0 |
0.0 |
|
 | EBIT | | -42.4 |
-52.9 |
-34.8 |
-39.6 |
-46.8 |
-294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,281.5 |
7,097.8 |
10,402.2 |
3,047.1 |
37,308.0 |
10,841.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,082.7 |
7,001.0 |
9,653.7 |
3,669.5 |
36,784.8 |
8,411.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,282 |
7,098 |
10,402 |
3,047 |
37,308 |
10,841 |
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 | | 47,870 |
52,468 |
59,068 |
59,265 |
93,347 |
98,758 |
83,995 |
83,995 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,036 |
52,568 |
59,723 |
59,281 |
93,367 |
100,951 |
83,995 |
83,995 |
|
|
 | Net Debt | | -21,403 |
-21,328 |
-28,004 |
-26,061 |
-62,880 |
-69,103 |
-83,995 |
-83,995 |
|
|
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 | | -42.4 |
-52.9 |
-34.8 |
-39.6 |
-46.8 |
-294 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
-24.9% |
34.2% |
-13.8% |
-18.1% |
-528.4% |
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) | | 48,036 |
52,568 |
59,723 |
59,281 |
93,367 |
100,951 |
83,995 |
83,995 |
|
 | Balance sheet change% | | 7.3% |
9.4% |
13.6% |
-0.7% |
57.5% |
8.1% |
-16.8% |
0.0% |
|
 | Added value | | -42.4 |
-52.9 |
-34.8 |
-39.6 |
-46.8 |
-294.1 |
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 % | | 11.4% |
14.1% |
18.7% |
11.6% |
48.9% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
14.2% |
18.8% |
11.6% |
48.9% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
14.0% |
17.3% |
6.2% |
48.2% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
98.9% |
100.0% |
100.0% |
97.8% |
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, % | | 50,473.2% |
40,285.5% |
80,382.3% |
65,739.3% |
134,348.4% |
23,494.8% |
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 | | 129.3 |
321.2 |
47.7 |
1,632.4 |
3,193.4 |
34.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 129.3 |
321.2 |
47.7 |
1,632.4 |
3,193.4 |
34.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,402.7 |
21,327.9 |
28,004.4 |
26,061.0 |
62,880.4 |
69,103.1 |
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 |
150.8 |
156.0 |
24.8 |
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 | | 40.6 |
477.0 |
80.2 |
1,787.9 |
4,064.8 |
1,482.4 |
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 |
|
|