|
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% |
2.5% |
1.9% |
1.8% |
2.0% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
64 |
71 |
70 |
68 |
69 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 30.5 |
0.1 |
2.6 |
3.4 |
1.3 |
3.2 |
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 | | -35.2 |
-22.5 |
-105 |
-99.1 |
-59.0 |
-63.3 |
0.0 |
0.0 |
|
 | EBITDA | | -35.2 |
-22.5 |
-105 |
-99.1 |
-59.0 |
-63.3 |
0.0 |
0.0 |
|
 | EBIT | | -35.2 |
-22.5 |
-105 |
-99.1 |
-59.0 |
-63.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 779.3 |
7,830.2 |
1,652.3 |
891.5 |
1,437.9 |
2,045.8 |
0.0 |
0.0 |
|
 | Net earnings | | 730.6 |
7,254.4 |
1,288.3 |
700.3 |
1,430.1 |
2,042.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 779 |
7,830 |
1,652 |
891 |
1,438 |
2,046 |
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 | | 6,953 |
14,154 |
7,442 |
8,029 |
9,345 |
11,270 |
11,110 |
11,110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
3.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,000 |
14,747 |
7,821 |
11,669 |
12,916 |
14,866 |
11,110 |
11,110 |
|
|
 | Net Debt | | -2,230 |
-14,672 |
-7,618 |
-5,965 |
-3,432 |
-2,725 |
-11,110 |
-11,110 |
|
|
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 | | -35.2 |
-22.5 |
-105 |
-99.1 |
-59.0 |
-63.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
36.2% |
-367.0% |
5.6% |
40.4% |
-7.3% |
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) | | 7,000 |
14,747 |
7,821 |
11,669 |
12,916 |
14,866 |
11,110 |
11,110 |
|
 | Balance sheet change% | | 11.3% |
110.7% |
-47.0% |
49.2% |
10.7% |
15.1% |
-25.3% |
0.0% |
|
 | Added value | | -35.2 |
-22.5 |
-105.0 |
-99.1 |
-59.0 |
-63.3 |
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% |
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 % | | 11.7% |
72.3% |
15.1% |
9.4% |
31.6% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
74.5% |
15.7% |
11.9% |
44.7% |
29.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
68.7% |
11.9% |
9.1% |
16.5% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
96.0% |
95.2% |
68.8% |
72.4% |
75.8% |
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, % | | 6,326.3% |
65,264.9% |
7,256.8% |
6,017.8% |
5,815.1% |
4,303.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
3,002.9% |
261,346.8% |
60,460.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.9 |
24.7 |
20.1 |
1.6 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.9 |
24.7 |
20.1 |
1.6 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,229.8 |
14,671.5 |
7,618.1 |
5,966.5 |
3,432.4 |
2,728.0 |
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 | | 445.7 |
-545.5 |
-377.0 |
-3,604.4 |
-2,942.5 |
-3,451.2 |
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 |
|
|