|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
1.1% |
3.7% |
1.3% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
84 |
83 |
51 |
78 |
74 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.2 |
1,189.7 |
1,128.9 |
0.0 |
131.2 |
23.7 |
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 | | -49.8 |
-15.9 |
-92.5 |
-176 |
-146 |
-54.5 |
0.0 |
0.0 |
|
 | EBITDA | | -49.8 |
-15.9 |
-92.5 |
-176 |
-146 |
-54.5 |
0.0 |
0.0 |
|
 | EBIT | | -49.8 |
-15.9 |
-145 |
-176 |
-146 |
-54.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,818.9 |
1,869.9 |
3,059.8 |
-146.8 |
3,428.8 |
6,240.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,583.6 |
1,646.3 |
2,632.3 |
-60.5 |
3,294.8 |
6,075.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,819 |
1,870 |
3,060 |
-147 |
3,429 |
6,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 30.0 |
30.0 |
0.0 |
0.0 |
165 |
370 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,412 |
29,248 |
31,129 |
7,332 |
10,377 |
16,202 |
11,346 |
11,346 |
|
 | Interest-bearing liabilities | | 0.0 |
294 |
690 |
24,301 |
23,779 |
24,309 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,417 |
29,584 |
32,105 |
31,648 |
34,372 |
40,626 |
11,346 |
11,346 |
|
|
 | Net Debt | | -7,898 |
-9,902 |
-8,298 |
17,467 |
11,949 |
13,068 |
-11,346 |
-11,346 |
|
|
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 | | -49.8 |
-15.9 |
-92.5 |
-176 |
-146 |
-54.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -166.7% |
68.1% |
-481.9% |
-90.3% |
16.9% |
62.8% |
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) | | 28,417 |
29,584 |
32,105 |
31,648 |
34,372 |
40,626 |
11,346 |
11,346 |
|
 | Balance sheet change% | | 9.8% |
4.1% |
8.5% |
-1.4% |
8.6% |
18.2% |
-72.1% |
0.0% |
|
 | Added value | | -49.8 |
-15.9 |
-92.5 |
-176.1 |
-146.4 |
-54.5 |
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 |
-82 |
0 |
165 |
205 |
-370 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
156.2% |
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 % | | 10.4% |
6.6% |
9.9% |
0.6% |
14.8% |
19.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
6.6% |
10.0% |
0.6% |
14.8% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
5.7% |
8.7% |
-0.3% |
37.2% |
45.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.9% |
97.0% |
23.2% |
30.2% |
39.9% |
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, % | | 15,859.1% |
62,270.4% |
8,967.4% |
-9,917.6% |
-8,162.9% |
-23,994.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
2.2% |
331.4% |
229.2% |
150.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.9% |
0.4% |
2.8% |
6.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4,028.3 |
61.2 |
22.4 |
0.9 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4,028.3 |
61.2 |
22.4 |
0.9 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,898.5 |
10,195.4 |
8,987.7 |
6,833.2 |
11,830.0 |
11,240.7 |
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 | | 13,919.2 |
10,376.2 |
12,218.4 |
-9,876.6 |
-9,063.4 |
-4,580.0 |
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 |
|
|