|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
1.0% |
1.1% |
2.6% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 82 |
79 |
84 |
84 |
60 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 136.0 |
105.8 |
558.4 |
507.7 |
0.0 |
238.2 |
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 | | -3.2 |
-26.5 |
-11.2 |
-12.2 |
-630 |
-19.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.2 |
-26.5 |
-11.2 |
-12.2 |
-630 |
-19.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.2 |
-26.5 |
-11.2 |
-12.2 |
-630 |
-19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,027.2 |
3,491.4 |
2,614.6 |
1,013.1 |
14,548.9 |
655.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,029.6 |
3,420.4 |
2,547.0 |
1,042.1 |
14,345.2 |
517.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,027 |
3,491 |
2,615 |
1,013 |
14,549 |
655 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9.9 |
9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,079 |
10,250 |
11,797 |
11,839 |
21,184 |
19,701 |
17,776 |
17,776 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,084 |
10,300 |
11,861 |
11,852 |
21,408 |
19,866 |
17,776 |
17,776 |
|
|
 | Net Debt | | -1,303 |
-4,354 |
-5,754 |
-6,607 |
-15,573 |
-13,262 |
-17,776 |
-17,776 |
|
|
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 | | -3.2 |
-26.5 |
-11.2 |
-12.2 |
-630 |
-19.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -147.7% |
-734.9% |
57.6% |
-8.5% |
-5,076.7% |
96.9% |
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) | | 8,084 |
10,300 |
11,861 |
11,852 |
21,408 |
19,866 |
17,776 |
17,776 |
|
 | Balance sheet change% | | 33.5% |
27.4% |
15.2% |
-0.1% |
80.6% |
-7.2% |
-10.5% |
0.0% |
|
 | Added value | | -3.2 |
-26.5 |
-11.2 |
-12.2 |
-629.6 |
-19.4 |
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 |
-10 |
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 % | | 43.5% |
38.0% |
23.7% |
10.0% |
87.9% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 43.5% |
38.1% |
23.7% |
10.0% |
88.5% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 42.9% |
37.3% |
23.1% |
8.8% |
86.9% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.5% |
99.5% |
99.9% |
99.0% |
99.2% |
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, % | | 41,082.8% |
16,444.6% |
51,310.5% |
54,321.3% |
2,473.5% |
68,207.5% |
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 | | 273.0 |
100.9 |
163.9 |
541.1 |
86.4 |
100.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 273.0 |
100.9 |
163.9 |
541.1 |
86.4 |
100.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,302.7 |
4,353.9 |
5,754.0 |
6,606.6 |
15,573.0 |
13,261.6 |
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 | | 38.4 |
10.6 |
8.7 |
1,076.1 |
6,896.5 |
3,614.5 |
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 |
|
|