|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.2% |
1.8% |
3.0% |
1.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 77 |
82 |
82 |
70 |
57 |
75 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 18.5 |
141.9 |
161.8 |
2.8 |
0.0 |
21.6 |
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 | | -12.2 |
-13.1 |
-14.1 |
-15.2 |
-19.1 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.2 |
-13.1 |
-14.1 |
-15.2 |
-19.1 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.2 |
-13.1 |
-14.1 |
-15.2 |
-19.1 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.6 |
2,069.7 |
1,081.9 |
3,186.8 |
6,810.8 |
1,380.9 |
0.0 |
0.0 |
|
 | Net earnings | | 364.5 |
2,020.1 |
1,063.6 |
3,186.7 |
6,810.4 |
1,380.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 427 |
2,070 |
1,082 |
3,187 |
6,811 |
1,381 |
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 | | 6,127 |
7,147 |
7,211 |
5,898 |
5,708 |
5,609 |
3,655 |
3,655 |
|
 | Interest-bearing liabilities | | 6.9 |
6.9 |
259 |
293 |
299 |
3.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,152 |
7,178 |
7,481 |
6,196 |
6,013 |
5,617 |
3,655 |
3,655 |
|
|
 | Net Debt | | -4,387 |
-5,349 |
-333 |
-742 |
-559 |
-460 |
-3,655 |
-3,655 |
|
|
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 | | -12.2 |
-13.1 |
-14.1 |
-15.2 |
-19.1 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-6.8% |
-7.9% |
-8.1% |
-25.5% |
32.6% |
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) | | 6,152 |
7,178 |
7,481 |
6,196 |
6,013 |
5,617 |
3,655 |
3,655 |
|
 | Balance sheet change% | | -10.1% |
16.7% |
4.2% |
-17.2% |
-3.0% |
-6.6% |
-34.9% |
0.0% |
|
 | Added value | | -12.2 |
-13.1 |
-14.1 |
-15.2 |
-19.1 |
-12.9 |
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 % | | 19.6% |
31.1% |
15.9% |
48.9% |
114.7% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.8% |
31.2% |
16.0% |
49.0% |
114.8% |
27.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
30.4% |
14.8% |
48.6% |
117.4% |
24.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
96.4% |
95.2% |
94.9% |
99.9% |
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, % | | 35,864.3% |
40,963.3% |
2,361.5% |
4,874.2% |
2,925.1% |
3,568.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
3.6% |
5.0% |
5.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12,269.0% |
17.5% |
64.3% |
57.8% |
65.0% |
135.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 241.1 |
228.3 |
8.6 |
3.5 |
2.8 |
55.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 241.1 |
228.3 |
8.6 |
3.5 |
2.8 |
55.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,393.5 |
5,355.5 |
591.1 |
1,035.4 |
857.8 |
463.0 |
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 | | 1,601.9 |
1,668.2 |
1,465.5 |
-292.1 |
-304.1 |
-8.3 |
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 |
|
|