|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
3.6% |
2.3% |
2.1% |
2.5% |
2.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 55 |
52 |
63 |
67 |
62 |
58 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
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 | | -10.1 |
-14.3 |
-32.6 |
-58.5 |
-30.8 |
-85.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-14.3 |
-32.6 |
-58.5 |
-30.8 |
-85.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-14.3 |
-32.6 |
-58.5 |
-30.8 |
-85.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 863.4 |
1,412.5 |
1,748.0 |
1,547.0 |
-8.3 |
267.4 |
0.0 |
0.0 |
|
 | Net earnings | | 866.0 |
1,416.0 |
1,755.6 |
1,581.1 |
-41.0 |
249.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 863 |
1,413 |
1,748 |
1,547 |
-8.3 |
267 |
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 | | 1,281 |
2,364 |
3,645 |
5,226 |
4,826 |
4,953 |
3,064 |
3,064 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.9 |
6.6 |
10.6 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,291 |
2,504 |
3,678 |
5,264 |
4,893 |
5,087 |
3,064 |
3,064 |
|
|
 | Net Debt | | -809 |
-1,410 |
-2,591 |
-4,163 |
-3,768 |
-3,061 |
-3,064 |
-3,064 |
|
|
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 | | -10.1 |
-14.3 |
-32.6 |
-58.5 |
-30.8 |
-85.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
-41.1% |
-128.6% |
-79.6% |
47.3% |
-177.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 1,291 |
2,504 |
3,678 |
5,264 |
4,893 |
5,087 |
3,064 |
3,064 |
|
 | Balance sheet change% | | 204.7% |
94.0% |
46.9% |
43.1% |
-7.0% |
4.0% |
-39.8% |
0.0% |
|
 | Added value | | -10.1 |
-14.3 |
-32.6 |
-58.5 |
-30.8 |
-85.5 |
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 | | -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 % | | 100.9% |
74.5% |
56.7% |
38.9% |
5.5% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 102.0% |
77.6% |
58.3% |
39.2% |
5.6% |
24.5% |
0.0% |
0.0% |
|
 | ROE % | | 102.1% |
77.7% |
58.4% |
35.6% |
-0.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
94.4% |
99.1% |
99.3% |
98.6% |
97.4% |
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, % | | 8,008.3% |
9,896.1% |
7,951.7% |
7,114.8% |
12,221.2% |
3,580.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.1% |
0.2% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
159.9% |
3,105.3% |
3,367.4% |
1,673.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 81.5 |
10.5 |
81.4 |
116.1 |
58.8 |
23.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 81.5 |
10.5 |
81.4 |
116.1 |
58.8 |
23.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 809.0 |
1,410.3 |
2,596.6 |
4,169.3 |
3,778.9 |
3,163.3 |
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 | | 54.6 |
379.9 |
757.0 |
2,484.7 |
821.4 |
-129.1 |
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 |
-59 |
-31 |
-85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-59 |
-31 |
-85 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-59 |
-31 |
-85 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,581 |
-41 |
249 |
0 |
0 |
|
|