|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.3% |
1.4% |
1.9% |
1.6% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
82 |
78 |
69 |
74 |
82 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.4 |
113.6 |
57.2 |
2.3 |
15.8 |
299.3 |
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 | | -0.6 |
-6.4 |
-25.4 |
-81.2 |
-22.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-6.4 |
-25.4 |
-81.2 |
-22.0 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-6.4 |
-25.4 |
-81.2 |
-22.0 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.9 |
535.8 |
864.1 |
859.7 |
311.5 |
1,045.7 |
0.0 |
0.0 |
|
 | Net earnings | | 159.9 |
508.1 |
798.0 |
770.7 |
311.5 |
1,009.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
536 |
864 |
860 |
312 |
1,046 |
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 | | 6,610 |
7,010 |
7,697 |
8,355 |
8,552 |
9,444 |
9,242 |
9,242 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,610 |
7,037 |
7,770 |
8,364 |
8,561 |
9,453 |
9,242 |
9,242 |
|
|
 | Net Debt | | -1,702 |
-2,724 |
-3,892 |
-5,006 |
-4,639 |
-5,669 |
-9,242 |
-9,242 |
|
|
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 | | -0.6 |
-6.4 |
-25.4 |
-81.2 |
-22.0 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.5% |
-947.7% |
-296.8% |
-219.0% |
72.9% |
51.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 6,610 |
7,037 |
7,770 |
8,364 |
8,561 |
9,453 |
9,242 |
9,242 |
|
 | Balance sheet change% | | 0.8% |
6.5% |
10.4% |
7.6% |
2.4% |
10.4% |
-2.2% |
0.0% |
|
 | Added value | | -0.6 |
-6.4 |
-25.4 |
-81.2 |
-22.0 |
-10.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 2.4% |
7.9% |
11.9% |
10.7% |
9.9% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
7.9% |
12.0% |
10.7% |
9.9% |
11.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
7.5% |
10.9% |
9.6% |
3.7% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
99.1% |
99.9% |
99.9% |
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, % | | 278,181.4% |
42,477.1% |
15,297.2% |
6,167.9% |
21,103.7% |
53,050.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 39,596.8 |
99.1 |
53.7 |
591.5 |
550.9 |
669.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 39,596.8 |
99.1 |
53.7 |
591.5 |
550.9 |
669.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,702.5 |
2,723.6 |
3,892.4 |
5,006.0 |
4,639.0 |
5,669.5 |
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 | | 1,702.6 |
544.1 |
-34.5 |
507.4 |
547.2 |
733.6 |
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 |
-25 |
-81 |
-22 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-25 |
-81 |
-22 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-25 |
-81 |
-22 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
798 |
771 |
312 |
1,010 |
0 |
0 |
|
|