|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
2.1% |
1.5% |
1.0% |
0.8% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 76 |
76 |
66 |
76 |
85 |
91 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.6 |
105.5 |
3.6 |
222.1 |
2,893.6 |
4,299.8 |
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 | | -13.5 |
-13.5 |
-1.4 |
-8.3 |
-8.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
-13.5 |
-1.4 |
-8.3 |
-8.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
-13.5 |
-1.4 |
-8.3 |
-8.0 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,726.7 |
3,190.3 |
20,198.3 |
3,730.9 |
2,168.3 |
4,017.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,726.7 |
3,190.3 |
20,198.3 |
3,730.9 |
2,168.3 |
4,011.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,727 |
3,190 |
20,198 |
3,731 |
2,168 |
4,018 |
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 | | 22,525 |
25,463 |
45,708 |
49,439 |
50,707 |
54,218 |
466 |
466 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,731 |
25,532 |
45,719 |
49,450 |
51,483 |
55,425 |
466 |
466 |
|
|
 | Net Debt | | -281 |
-127 |
-64.1 |
-55.4 |
-111 |
-279 |
-466 |
-466 |
|
|
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 | | -13.5 |
-13.5 |
-1.4 |
-8.3 |
-8.0 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
0.0% |
89.8% |
-500.6% |
3.3% |
-16.7% |
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) | | 22,731 |
25,532 |
45,719 |
49,450 |
51,483 |
55,425 |
466 |
466 |
|
 | Balance sheet change% | | 8.1% |
12.3% |
79.1% |
8.2% |
4.1% |
7.7% |
-99.2% |
0.0% |
|
 | Added value | | -13.5 |
-13.5 |
-1.4 |
-8.3 |
-8.0 |
-9.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 7.9% |
13.2% |
56.7% |
7.8% |
4.3% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
13.3% |
56.8% |
7.8% |
4.3% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
13.3% |
56.8% |
7.8% |
4.3% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.7% |
100.0% |
100.0% |
98.5% |
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, % | | 2,082.7% |
937.3% |
4,663.1% |
670.8% |
1,392.2% |
2,990.9% |
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 | | 1.4 |
1.9 |
38.9 |
86.4 |
2.4 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.9 |
38.9 |
86.4 |
2.4 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 281.2 |
126.5 |
64.1 |
55.4 |
111.2 |
278.7 |
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 | | 78.8 |
61.8 |
415.1 |
934.9 |
1,093.6 |
1,466.2 |
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 |
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 |
|
|