|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.6% |
1.3% |
1.4% |
1.4% |
0.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 96 |
98 |
81 |
77 |
78 |
99 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
A |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,328.2 |
2,757.2 |
642.2 |
1,148.4 |
1,499.6 |
17,949.0 |
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 | | -1.3 |
-1.3 |
2.3 |
-12.0 |
-11.2 |
-33.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
2.3 |
-12.0 |
-11.2 |
-33.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
2.3 |
-12.0 |
-11.2 |
-33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,577.0 |
3,798.1 |
14,764.7 |
140,154.9 |
-5,242.5 |
10,228.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4,577.0 |
3,798.1 |
14,764.7 |
140,125.3 |
-5,187.7 |
9,952.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,577 |
3,798 |
14,765 |
140,155 |
-5,243 |
10,228 |
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 | | 21,936 |
25,680 |
34,690 |
174,758 |
169,513 |
179,407 |
50,176 |
50,176 |
|
 | Interest-bearing liabilities | | 19.3 |
19.3 |
29.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,999 |
25,729 |
34,778 |
174,789 |
169,515 |
179,597 |
50,176 |
50,176 |
|
|
 | Net Debt | | -5,981 |
-5,958 |
-4,201 |
-4,234 |
-11,350 |
-13,167 |
-50,176 |
-50,176 |
|
|
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 | | -1.3 |
-1.3 |
2.3 |
-12.0 |
-11.2 |
-33.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
-197.9% |
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) | | 21,999 |
25,729 |
34,778 |
174,789 |
169,515 |
179,597 |
50,176 |
50,176 |
|
 | Balance sheet change% | | 26.3% |
17.0% |
35.2% |
402.6% |
-3.0% |
5.9% |
-72.1% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
2.3 |
-12.0 |
-11.2 |
-33.5 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 23.2% |
16.0% |
48.9% |
133.8% |
-2.9% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
16.0% |
49.0% |
133.8% |
-2.9% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
16.0% |
48.9% |
133.8% |
-3.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.7% |
100.0% |
100.0% |
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, % | | 478,459.0% |
476,651.9% |
-179,461.2% |
35,237.4% |
100,922.5% |
39,304.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
110.8% |
166.1% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 96.2 |
144.6 |
47.9 |
223.0 |
9,230.0 |
91.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 96.2 |
144.6 |
47.9 |
223.0 |
9,230.0 |
91.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,000.0 |
5,977.4 |
4,230.8 |
4,234.5 |
11,349.7 |
13,167.2 |
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 | | 5,987.2 |
6,936.2 |
4,142.6 |
3,763.2 |
6,267.0 |
5,821.2 |
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 |
|
|