|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
1.3% |
0.4% |
0.6% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 90 |
98 |
79 |
100 |
97 |
83 |
30 |
30 |
|
 | Credit rating | | A |
AA |
A |
AAA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,411.5 |
1,943.2 |
202.8 |
1,825.0 |
1,821.0 |
732.2 |
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 | | -21.0 |
-8.6 |
-10.1 |
-6.6 |
-94.6 |
-46.9 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
-8.6 |
-10.1 |
-6.6 |
-94.6 |
-46.9 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
-8.6 |
-10.1 |
-6.6 |
-94.6 |
-46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,914.5 |
898.5 |
-757.7 |
1,821.1 |
1,773.1 |
-487.5 |
0.0 |
0.0 |
|
 | Net earnings | | 16,914.5 |
854.7 |
-757.7 |
1,821.1 |
1,742.1 |
-487.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,914 |
899 |
-758 |
1,821 |
1,773 |
-488 |
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 | | 19,418 |
19,423 |
17,565 |
17,806 |
18,349 |
16,611 |
16,061 |
16,061 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
500 |
0.0 |
22.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,429 |
19,471 |
17,615 |
18,314 |
18,380 |
16,757 |
16,061 |
16,061 |
|
|
 | Net Debt | | -1,566 |
-3,105 |
-3,774 |
-4,284 |
-5,040 |
-3,995 |
-16,061 |
-16,061 |
|
|
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 | | -21.0 |
-8.6 |
-10.1 |
-6.6 |
-94.6 |
-46.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.8% |
58.9% |
-17.5% |
34.9% |
-1,334.4% |
50.4% |
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) | | 19,429 |
19,471 |
17,615 |
18,314 |
18,380 |
16,757 |
16,061 |
16,061 |
|
 | Balance sheet change% | | -99.5% |
0.2% |
-9.5% |
4.0% |
0.4% |
-8.8% |
-4.2% |
0.0% |
|
 | Added value | | -21.0 |
-8.6 |
-10.1 |
-6.6 |
-94.6 |
-46.9 |
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 % | | 0.9% |
4.6% |
-2.6% |
10.2% |
9.7% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
4.6% |
-2.6% |
10.2% |
9.7% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
4.4% |
-4.1% |
10.3% |
9.6% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
99.7% |
97.2% |
99.8% |
99.1% |
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, % | | 7,473.7% |
36,020.2% |
37,263.4% |
64,940.2% |
5,325.9% |
8,509.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.8% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
0.4% |
7,484.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 219.9 |
65.3 |
77.0 |
9.5 |
202.5 |
43.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 219.9 |
65.3 |
77.0 |
9.5 |
202.5 |
43.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,566.0 |
3,105.3 |
3,774.0 |
4,784.1 |
5,039.9 |
4,017.4 |
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 | | 1,594.5 |
1,087.1 |
302.4 |
535.7 |
2,204.8 |
2,595.4 |
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 |
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 |
|
|