|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
2.6% |
2.6% |
1.3% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 72 |
65 |
60 |
61 |
79 |
81 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.1 |
0.7 |
0.3 |
0.2 |
1,220.6 |
1,663.3 |
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 | | -8.5 |
-53.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-53.0 |
-72.6 |
-158 |
-150 |
-156 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-53.0 |
-72.6 |
-158 |
-150 |
-156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,994.3 |
6,659.6 |
70,872.1 |
-5,758.1 |
7,542.3 |
5,211.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,994.3 |
6,659.6 |
70,194.5 |
-5,768.1 |
6,794.7 |
4,008.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,994 |
6,660 |
4,193 |
-5,758 |
7,542 |
5,211 |
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 | | 20,800 |
24,860 |
94,054 |
80,486 |
80,281 |
84,289 |
80,741 |
80,741 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,805 |
24,864 |
94,730 |
80,491 |
80,618 |
85,366 |
80,741 |
80,741 |
|
|
 | Net Debt | | -12,630 |
-14,908 |
-73,807 |
-59,871 |
-61,859 |
-67,397 |
-80,741 |
-80,741 |
|
|
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 | | -8.5 |
-53.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.8% |
-523.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 20,805 |
24,864 |
94,730 |
80,491 |
80,618 |
85,366 |
80,741 |
80,741 |
|
 | Balance sheet change% | | 21.6% |
19.5% |
281.0% |
-15.0% |
0.2% |
5.9% |
-5.4% |
0.0% |
|
 | Added value | | -8.5 |
-53.0 |
-72.6 |
-158.0 |
-150.1 |
-155.6 |
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 | | -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 (%) | | 100.0% |
100.0% |
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 % | | 26.6% |
29.6% |
6.7% |
1.9% |
9.4% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 26.6% |
29.6% |
6.7% |
1.9% |
9.4% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 26.4% |
29.2% |
118.1% |
-6.6% |
8.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.3% |
100.0% |
99.6% |
98.7% |
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, % | | 148,585.2% |
28,128.5% |
101,630.9% |
37,898.3% |
41,202.9% |
43,303.0% |
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 | | 2,886.8 |
3,407.6 |
109.3 |
13,755.7 |
183.4 |
62.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,886.8 |
3,407.6 |
109.3 |
13,755.7 |
183.4 |
62.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,629.7 |
14,908.1 |
73,807.4 |
59,870.7 |
61,858.7 |
67,405.2 |
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 | | 12,625.4 |
13,417.2 |
16,385.4 |
6,710.5 |
2,794.4 |
3,766.9 |
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 |
|
|