|
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% |
1.4% |
1.4% |
4.9% |
3.7% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
78 |
77 |
44 |
51 |
53 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 35.4 |
57.2 |
85.5 |
0.0 |
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 | | -15.2 |
-43.0 |
-28.0 |
-45.6 |
-17.1 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-43.0 |
-28.0 |
-45.6 |
-117 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-43.0 |
-28.0 |
-45.6 |
-117 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,558.0 |
1,734.6 |
3,123.8 |
4,866.3 |
765.1 |
1,263.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,453.2 |
1,636.4 |
2,904.0 |
5,079.0 |
596.9 |
985.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,558 |
1,735 |
3,124 |
4,866 |
765 |
1,263 |
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 | | 5,707 |
7,262 |
10,166 |
10,245 |
10,832 |
11,718 |
10,568 |
10,568 |
|
 | Interest-bearing liabilities | | 480 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,255 |
7,352 |
10,210 |
10,255 |
10,885 |
11,736 |
10,568 |
10,568 |
|
|
 | Net Debt | | -4,332 |
-5,785 |
-8,747 |
-7,793 |
-10,840 |
-11,620 |
-10,568 |
-10,568 |
|
|
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 | | -15.2 |
-43.0 |
-28.0 |
-45.6 |
-17.1 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.4% |
-182.2% |
34.8% |
-62.7% |
62.5% |
4.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 6,255 |
7,352 |
10,210 |
10,255 |
10,885 |
11,736 |
10,568 |
10,568 |
|
 | Balance sheet change% | | 64.1% |
17.5% |
38.9% |
0.4% |
6.1% |
7.8% |
-10.0% |
0.0% |
|
 | Added value | | -15.2 |
-43.0 |
-28.0 |
-45.6 |
-117.1 |
-116.3 |
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 | | -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% |
100.0% |
100.0% |
684.3% |
714.7% |
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 % | | 51.2% |
25.5% |
35.6% |
64.4% |
7.2% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 51.8% |
25.8% |
35.9% |
64.6% |
7.3% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 54.4% |
25.2% |
33.3% |
49.8% |
5.7% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.2% |
98.8% |
99.6% |
99.9% |
99.5% |
99.8% |
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, % | | 28,435.4% |
13,453.3% |
31,204.8% |
17,083.4% |
9,255.9% |
9,994.2% |
0.0% |
0.0% |
|
 | Gearing % | | 8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
64.4 |
195.6 |
1,025.5 |
209.2 |
640.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
64.4 |
195.6 |
1,025.5 |
209.2 |
640.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,812.3 |
5,784.7 |
8,747.3 |
7,792.6 |
10,840.0 |
11,619.7 |
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 | | -228.4 |
-59.0 |
-14.1 |
2,595.8 |
2,115.0 |
1,744.4 |
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 |
-117 |
-116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-117 |
-116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-117 |
-116 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
597 |
985 |
0 |
0 |
|
|