|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
2.0% |
1.3% |
1.0% |
0.6% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 87 |
70 |
81 |
85 |
97 |
87 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 148.8 |
0.5 |
493.9 |
1,477.7 |
3,352.0 |
1,864.8 |
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 | | -5.3 |
-27.6 |
-106 |
-82.6 |
-136 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-27.6 |
-106 |
-82.6 |
-136 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-27.6 |
-786 |
-2,245 |
-248 |
-364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,583.5 |
8,058.6 |
33,014.9 |
7,602.2 |
9,012.3 |
10,753.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5,583.5 |
8,058.6 |
32,573.3 |
7,580.9 |
9,012.3 |
10,753.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,583 |
8,059 |
33,015 |
7,602 |
9,012 |
10,753 |
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 | | 2,935 |
3,504 |
27,372 |
27,653 |
33,166 |
26,619 |
14,677 |
14,677 |
|
 | Interest-bearing liabilities | | 1.2 |
1,580 |
3.2 |
2.7 |
386 |
1,383 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,225 |
5,097 |
27,851 |
27,673 |
33,572 |
28,513 |
14,677 |
14,677 |
|
|
 | Net Debt | | -480 |
217 |
-2,880 |
-1,426 |
-2,698 |
-1,509 |
-14,677 |
-14,677 |
|
|
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 | | -5.3 |
-27.6 |
-106 |
-82.6 |
-136 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.8% |
-416.1% |
-285.2% |
22.2% |
-64.2% |
17.0% |
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) | | 3,225 |
5,097 |
27,851 |
27,673 |
33,572 |
28,513 |
14,677 |
14,677 |
|
 | Balance sheet change% | | 0.0% |
58.0% |
446.5% |
-0.6% |
21.3% |
-15.1% |
-48.5% |
0.0% |
|
 | Added value | | -5.3 |
-27.6 |
-106.2 |
-82.6 |
1,913.9 |
-112.6 |
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 |
-680 |
-2,162 |
-112 |
-251 |
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% |
740.5% |
2,715.8% |
182.7% |
323.1% |
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 % | | 164.1% |
193.8% |
200.5% |
29.7% |
32.4% |
35.0% |
0.0% |
0.0% |
|
 | ROI % | | 188.7% |
201.0% |
203.5% |
30.0% |
32.4% |
35.3% |
0.0% |
0.0% |
|
 | ROE % | | 190.2% |
250.3% |
211.0% |
27.6% |
29.6% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.0% |
68.8% |
98.3% |
99.9% |
98.8% |
93.4% |
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, % | | 8,979.5% |
-787.9% |
2,712.4% |
1,725.2% |
1,987.7% |
1,340.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
45.1% |
0.0% |
0.0% |
1.2% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 41.2% |
0.5% |
2.3% |
22,196.7% |
462.6% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.0 |
14.7 |
406.0 |
30.3 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.0 |
14.7 |
406.0 |
30.3 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 480.7 |
1,363.2 |
2,882.7 |
1,428.5 |
3,084.3 |
2,892.2 |
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 | | 291.0 |
-49.1 |
6,580.0 |
7,983.1 |
11,906.8 |
13,992.0 |
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 | | 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 |
|
|