|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.9% |
1.6% |
1.6% |
1.1% |
2.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 58 |
71 |
75 |
74 |
83 |
66 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.1 |
49.3 |
63.3 |
618.3 |
1.3 |
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 | | -2,141 |
-160 |
9.3 |
35.1 |
-4.6 |
63.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4,592 |
-355 |
-401 |
-464 |
-152 |
-159 |
0.0 |
0.0 |
|
 | EBIT | | -4,690 |
-387 |
-401 |
-464 |
-152 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,476.0 |
1,746.5 |
3,681.5 |
4,481.3 |
1,246.7 |
395.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,330.3 |
2,010.5 |
3,714.5 |
4,481.3 |
1,165.7 |
327.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,476 |
1,746 |
3,681 |
4,481 |
1,247 |
395 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,491 |
14,502 |
18,216 |
22,698 |
19,863 |
20,190 |
15,690 |
15,690 |
|
 | Interest-bearing liabilities | | 18,597 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,183 |
15,727 |
19,047 |
23,577 |
20,905 |
21,437 |
15,690 |
15,690 |
|
|
 | Net Debt | | 12,889 |
-5,174 |
-940 |
-3,448 |
-608 |
-1,783 |
-15,690 |
-15,690 |
|
|
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 | | -2,141 |
-160 |
9.3 |
35.1 |
-4.6 |
63.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
92.5% |
0.0% |
278.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
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) | | 35,183 |
15,727 |
19,047 |
23,577 |
20,905 |
21,437 |
15,690 |
15,690 |
|
 | Balance sheet change% | | -29.8% |
-55.3% |
21.1% |
23.8% |
-11.3% |
2.5% |
-26.8% |
0.0% |
|
 | Added value | | -4,592.2 |
-354.7 |
-400.5 |
-463.8 |
-152.3 |
-158.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 64 |
-321 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 219.1% |
241.8% |
-4,317.7% |
-1,320.7% |
3,276.0% |
-249.0% |
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 % | | 4.2% |
6.9% |
21.4% |
21.1% |
5.6% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
7.6% |
22.7% |
21.9% |
5.9% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
14.9% |
22.7% |
21.9% |
5.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.5% |
92.2% |
95.6% |
96.3% |
95.0% |
94.2% |
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, % | | -280.7% |
1,458.9% |
234.8% |
743.4% |
399.3% |
1,123.6% |
0.0% |
0.0% |
|
 | Gearing % | | 148.9% |
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 % | | 3.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
5.3 |
2.2 |
4.8 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
5.3 |
2.2 |
4.8 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,707.9 |
5,174.4 |
940.3 |
3,447.6 |
608.0 |
1,783.1 |
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 |
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 | | 11,383.9 |
5,098.9 |
1,012.9 |
3,298.3 |
837.6 |
952.2 |
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 |
-152 |
-159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-152 |
-159 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-152 |
-159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,166 |
327 |
0 |
0 |
|
|