|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.5% |
1.0% |
1.0% |
1.3% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 78 |
77 |
87 |
85 |
80 |
81 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 198.4 |
167.7 |
3,139.0 |
3,238.8 |
905.7 |
1,670.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -602 |
-1,170 |
-604 |
-674 |
-664 |
-733 |
0.0 |
0.0 |
|
 | EBIT | | -602 |
-1,170 |
-604 |
-674 |
-664 |
-733 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,451.3 |
15,671.3 |
5,726.8 |
4,118.7 |
1,774.3 |
922.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,472.2 |
15,959.2 |
5,764.9 |
4,229.6 |
1,788.2 |
575.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,451 |
15,671 |
5,727 |
4,119 |
1,774 |
922 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 182 |
143 |
725 |
558 |
390 |
236 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51,867 |
48,326 |
54,091 |
58,320 |
56,110 |
55,584 |
55,304 |
55,304 |
|
 | Interest-bearing liabilities | | 1,941 |
1,675 |
2,244 |
1,825 |
0.0 |
250 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,620 |
50,128 |
56,502 |
60,225 |
56,191 |
56,235 |
55,304 |
55,304 |
|
|
 | Net Debt | | 1,612 |
-13,786 |
-6,781 |
-11,622 |
-14,103 |
-17,020 |
-55,304 |
-55,304 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 54,620 |
50,128 |
56,502 |
60,225 |
56,191 |
56,235 |
55,304 |
55,304 |
|
 | Balance sheet change% | | 4.4% |
-8.2% |
12.7% |
6.6% |
-6.7% |
0.1% |
-1.7% |
0.0% |
|
 | Added value | | -602.5 |
-1,170.2 |
-604.3 |
-673.8 |
-663.7 |
-733.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 182 |
-39 |
582 |
-168 |
-168 |
-155 |
-236 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 6.6% |
31.0% |
10.9% |
8.8% |
3.1% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
31.3% |
11.0% |
8.8% |
3.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
31.9% |
11.3% |
7.5% |
3.1% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
96.4% |
95.7% |
96.8% |
99.9% |
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, % | | -267.6% |
1,178.1% |
1,122.1% |
1,724.8% |
2,124.9% |
2,320.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
3.5% |
4.1% |
3.1% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
31.3% |
5.0% |
49.4% |
2.9% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
8.8 |
4.7 |
8.5 |
264.1 |
37.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
8.8 |
4.7 |
8.5 |
264.1 |
37.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 328.7 |
15,460.8 |
9,025.2 |
13,447.1 |
14,103.0 |
17,269.8 |
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 | | -1,337.6 |
-183.2 |
-146.8 |
1,787.6 |
7,719.0 |
7,287.6 |
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 | | -602 |
-585 |
-302 |
-337 |
-332 |
-367 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -602 |
-585 |
-302 |
-337 |
-332 |
-367 |
0 |
0 |
|
 | EBIT / employee | | -602 |
-585 |
-302 |
-337 |
-332 |
-367 |
0 |
0 |
|
 | Net earnings / employee | | 3,472 |
7,980 |
2,882 |
2,115 |
894 |
288 |
0 |
0 |
|
|