|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.0% |
0.6% |
0.6% |
0.6% |
0.5% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 67 |
86 |
97 |
98 |
98 |
99 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
793.3 |
1,679.1 |
1,898.3 |
1,633.8 |
1,750.2 |
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 | | 5.2 |
-10.3 |
-21.5 |
-2.8 |
-9.4 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 5.2 |
-10.3 |
-21.5 |
-2.8 |
-9.4 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 5.2 |
-10.3 |
-21.5 |
-2.8 |
-9.4 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,244.1 |
24,116.8 |
1,450.1 |
1,399.2 |
1,955.6 |
1,168.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,242.6 |
24,109.5 |
1,427.7 |
1,363.1 |
1,920.0 |
1,142.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,244 |
24,117 |
1,450 |
1,399 |
1,956 |
1,169 |
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 | | 1,908 |
16,726 |
17,247 |
18,613 |
16,453 |
17,474 |
6,005 |
6,005 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
49.9 |
5.1 |
30.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,910 |
16,784 |
17,330 |
18,775 |
16,535 |
17,552 |
6,005 |
6,005 |
|
|
 | Net Debt | | -332 |
-246 |
-373 |
-1,762 |
-613 |
-512 |
-6,005 |
-6,005 |
|
|
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 | | 5.2 |
-10.3 |
-21.5 |
-2.8 |
-9.4 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-109.7% |
87.1% |
-237.0% |
67.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,910 |
16,784 |
17,330 |
18,775 |
16,535 |
17,552 |
6,005 |
6,005 |
|
 | Balance sheet change% | | 130.2% |
778.6% |
3.3% |
8.3% |
-11.9% |
6.2% |
-65.8% |
0.0% |
|
 | Added value | | 5.2 |
-10.3 |
-21.5 |
-2.8 |
-9.4 |
-3.1 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 90.8% |
258.0% |
8.5% |
7.8% |
11.2% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 91.1% |
258.9% |
8.5% |
7.8% |
11.2% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 91.0% |
258.8% |
8.4% |
7.6% |
11.0% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
99.5% |
99.1% |
99.5% |
99.6% |
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, % | | -6,339.5% |
2,397.7% |
1,734.6% |
63,270.3% |
6,533.6% |
16,779.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
18.6% |
4.7% |
53.3% |
29.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 710.1 |
20.3 |
30.8 |
29.5 |
46.8 |
22.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 710.1 |
20.3 |
30.8 |
29.5 |
46.8 |
22.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 332.1 |
246.0 |
375.7 |
1,812.0 |
618.3 |
542.3 |
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 | | 1,738.6 |
1,129.4 |
2,487.3 |
4,619.4 |
3,759.5 |
1,700.7 |
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 |
-10 |
-22 |
-3 |
-9 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10 |
-22 |
-3 |
-9 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10 |
-22 |
-3 |
-9 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
24,109 |
1,428 |
1,363 |
1,920 |
1,142 |
0 |
0 |
|
|