|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.1% |
0.9% |
1.6% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
80 |
83 |
89 |
73 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 91.7 |
182.2 |
511.8 |
1,071.9 |
50.8 |
904.9 |
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 | | -24.6 |
-29.4 |
-22.3 |
-17.3 |
-24.4 |
-24.5 |
0.0 |
0.0 |
|
 | EBITDA | | -24.6 |
-29.4 |
-22.3 |
-17.3 |
-24.4 |
-24.5 |
0.0 |
0.0 |
|
 | EBIT | | -24.6 |
-29.4 |
-22.3 |
-17.3 |
-24.4 |
-24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,019.9 |
1,177.3 |
1,802.8 |
1,142.3 |
11,300.4 |
729.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,019.3 |
1,178.6 |
1,762.1 |
1,279.1 |
11,139.9 |
528.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,020 |
1,177 |
1,803 |
1,142 |
11,300 |
730 |
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 | | 10,429 |
11,497 |
13,146 |
14,311 |
25,333 |
25,740 |
6,599 |
6,599 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.6 |
772 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,455 |
11,507 |
13,962 |
15,307 |
25,450 |
25,950 |
6,599 |
6,599 |
|
|
 | Net Debt | | -2,645 |
-5,174 |
-5,753 |
-2,124 |
-3,466 |
-4,449 |
-6,599 |
-6,599 |
|
|
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 | | -24.6 |
-29.4 |
-22.3 |
-17.3 |
-24.4 |
-24.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.9% |
24.4% |
22.4% |
-41.6% |
-0.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 10,455 |
11,507 |
13,962 |
15,307 |
25,450 |
25,950 |
6,599 |
6,599 |
|
 | Balance sheet change% | | 6.1% |
10.1% |
21.3% |
9.6% |
66.3% |
2.0% |
-74.6% |
0.0% |
|
 | Added value | | -24.6 |
-29.4 |
-22.3 |
-17.3 |
-24.4 |
-24.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 10.1% |
10.9% |
14.4% |
12.5% |
56.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
10.9% |
14.9% |
12.9% |
56.9% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
10.8% |
14.3% |
9.3% |
56.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
94.2% |
93.5% |
99.5% |
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, % | | 10,771.6% |
17,578.5% |
25,857.7% |
12,306.2% |
14,177.7% |
18,160.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
0.0% |
1,062.9% |
175.9% |
50.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 176.6 |
601.8 |
8.6 |
4.8 |
39.4 |
27.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 176.6 |
601.8 |
8.6 |
4.8 |
39.4 |
27.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,645.1 |
5,174.2 |
5,759.0 |
2,896.3 |
3,466.3 |
4,449.4 |
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 | | 4,465.7 |
4,012.1 |
3,172.8 |
1,394.9 |
1,386.7 |
1,494.0 |
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 | | -25 |
-29 |
0 |
-17 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25 |
-29 |
0 |
-17 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -25 |
-29 |
0 |
-17 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,019 |
1,179 |
0 |
1,279 |
0 |
0 |
0 |
0 |
|
|