|
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% |
1.5% |
1.6% |
1.8% |
1.3% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 79 |
76 |
73 |
71 |
79 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 140.2 |
127.6 |
63.6 |
40.2 |
922.1 |
1,480.8 |
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 | | -161 |
-124 |
-142 |
-227 |
-162 |
-61.8 |
0.0 |
0.0 |
|
 | EBITDA | | -161 |
-124 |
-142 |
-227 |
-162 |
-509 |
0.0 |
0.0 |
|
 | EBIT | | -161 |
-124 |
-142 |
-227 |
-162 |
-509 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,558.8 |
6,131.7 |
5,303.7 |
19,453.0 |
4,931.4 |
14,555.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,520.8 |
6,102.6 |
4,970.1 |
19,340.1 |
5,126.2 |
13,826.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,559 |
6,132 |
5,304 |
19,453 |
4,931 |
14,555 |
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 | | 25,717 |
33,336 |
38,434 |
55,047 |
60,055 |
67,081 |
64,356 |
64,356 |
|
 | Interest-bearing liabilities | | 2,029 |
470 |
8,811 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,564 |
34,725 |
47,743 |
55,343 |
60,109 |
67,760 |
64,356 |
64,356 |
|
|
 | Net Debt | | 829 |
246 |
8,566 |
-8,607 |
-9,341 |
-28,647 |
-64,356 |
-64,356 |
|
|
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 | | -161 |
-124 |
-142 |
-227 |
-162 |
-61.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
23.0% |
-14.6% |
-59.9% |
28.7% |
61.7% |
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) | | 28,564 |
34,725 |
47,743 |
55,343 |
60,109 |
67,760 |
64,356 |
64,356 |
|
 | Balance sheet change% | | 17.5% |
21.6% |
37.5% |
15.9% |
8.6% |
12.7% |
-5.0% |
0.0% |
|
 | Added value | | -160.6 |
-123.6 |
-141.7 |
-226.6 |
-161.5 |
-508.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
822.7% |
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 % | | 13.5% |
19.6% |
13.2% |
38.0% |
10.0% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
19.9% |
13.4% |
38.3% |
9.6% |
23.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
20.7% |
13.8% |
41.4% |
8.9% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
96.0% |
80.5% |
99.5% |
99.9% |
99.0% |
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, % | | -516.4% |
-199.0% |
-6,044.5% |
3,797.7% |
5,783.1% |
5,631.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
1.4% |
22.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
6.1% |
3.4% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
5.0 |
0.3 |
36.6 |
312.3 |
687.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
5.0 |
0.3 |
36.6 |
340.7 |
687.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,199.1 |
224.4 |
245.6 |
8,606.9 |
9,340.7 |
28,647.2 |
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 | | 2,987.3 |
2,775.7 |
-6,800.5 |
8,118.9 |
7,735.5 |
10,732.4 |
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 |
|
|