|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.3% |
1.2% |
1.4% |
1.8% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
82 |
82 |
77 |
71 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
152.6 |
212.7 |
98.6 |
9.3 |
155.4 |
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 | | -12.4 |
-11.8 |
-13.1 |
-20.2 |
-25.9 |
-39.1 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-11.8 |
-13.1 |
-20.2 |
-25.9 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-11.8 |
-13.1 |
-20.2 |
-25.9 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.7 |
777.1 |
2,341.5 |
2,697.3 |
5,064.5 |
1,177.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.5 |
776.5 |
2,341.5 |
2,673.4 |
5,065.2 |
969.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.7 |
777 |
2,341 |
2,697 |
5,065 |
1,177 |
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 | | 7,358 |
7,752 |
8,924 |
10,752 |
14,317 |
14,386 |
12,026 |
12,026 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,365 |
7,760 |
8,931 |
10,798 |
14,324 |
14,602 |
12,026 |
12,026 |
|
|
 | Net Debt | | -1,766 |
-1,581 |
-1,397 |
-694 |
-13,143 |
-13,429 |
-12,026 |
-12,026 |
|
|
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 | | -12.4 |
-11.8 |
-13.1 |
-20.2 |
-25.9 |
-39.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.9% |
4.8% |
-11.2% |
-54.6% |
-27.8% |
-51.3% |
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) | | 7,365 |
7,760 |
8,931 |
10,798 |
14,324 |
14,602 |
12,026 |
12,026 |
|
 | Balance sheet change% | | -14.8% |
5.4% |
15.1% |
20.9% |
32.7% |
1.9% |
-17.6% |
0.0% |
|
 | Added value | | -12.4 |
-11.8 |
-13.1 |
-20.2 |
-25.9 |
-39.1 |
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 | | -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 (%) | | 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 % | | 6.6% |
10.4% |
28.2% |
27.4% |
42.1% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
10.4% |
28.2% |
27.4% |
42.2% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
10.3% |
28.1% |
27.2% |
40.4% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.6% |
99.9% |
98.5% |
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, % | | 14,296.0% |
13,433.5% |
10,681.6% |
3,432.1% |
50,843.5% |
34,335.3% |
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 | | 242.0 |
216.5 |
191.5 |
14.9 |
1,800.6 |
62.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 242.0 |
216.5 |
191.5 |
14.9 |
1,800.6 |
62.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,766.4 |
1,580.6 |
1,397.1 |
694.1 |
13,143.0 |
13,428.6 |
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 | | 1,640.2 |
1,477.8 |
1,184.0 |
200.0 |
7,842.3 |
1,729.2 |
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 |
|
|