|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
0.8% |
0.5% |
0.8% |
0.7% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 81 |
91 |
98 |
92 |
94 |
91 |
29 |
29 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 103.7 |
796.3 |
1,014.5 |
1,016.5 |
1,482.2 |
1,687.3 |
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 | | -5.8 |
-16.7 |
-4.6 |
-5.3 |
-5.6 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-16.7 |
-4.6 |
-5.3 |
-5.6 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-16.7 |
-4.6 |
-5.3 |
-5.6 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -815.4 |
1,733.7 |
1,409.8 |
2,426.5 |
4,811.9 |
4,691.2 |
0.0 |
0.0 |
|
 | Net earnings | | -815.4 |
1,733.7 |
1,409.7 |
2,418.3 |
4,811.9 |
4,691.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -815 |
1,734 |
1,410 |
2,426 |
4,812 |
4,691 |
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 | | 8,642 |
9,575 |
10,185 |
11,603 |
15,915 |
18,606 |
6,499 |
6,499 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,648 |
10,492 |
10,191 |
11,610 |
15,921 |
18,613 |
6,499 |
6,499 |
|
|
 | Net Debt | | -1,006 |
-941 |
-817 |
-505 |
-1,179 |
-2,455 |
-6,499 |
-6,499 |
|
|
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 | | -5.8 |
-16.7 |
-4.6 |
-5.3 |
-5.6 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.9% |
-188.7% |
72.5% |
-14.6% |
-5.7% |
-4.5% |
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) | | 8,648 |
10,492 |
10,191 |
11,610 |
15,921 |
18,613 |
6,499 |
6,499 |
|
 | Balance sheet change% | | -13.2% |
21.3% |
-2.9% |
13.9% |
37.1% |
16.9% |
-65.1% |
0.0% |
|
 | Added value | | -5.8 |
-16.7 |
-4.6 |
-5.3 |
-5.6 |
-5.8 |
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 % | | 45.8% |
18.1% |
13.7% |
22.4% |
35.3% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
19.0% |
14.3% |
22.4% |
35.3% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
19.0% |
14.3% |
22.2% |
35.0% |
27.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
91.3% |
99.9% |
99.9% |
100.0% |
100.0% |
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, % | | 17,367.1% |
5,621.8% |
17,729.4% |
9,553.8% |
21,133.6% |
42,105.4% |
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 | | 200.0 |
1.7 |
218.3 |
86.3 |
194.4 |
398.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 200.0 |
1.7 |
218.3 |
86.3 |
194.4 |
398.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,006.4 |
940.6 |
817.1 |
504.5 |
1,179.5 |
2,455.2 |
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 | | 302.6 |
581.0 |
923.7 |
55.0 |
775.5 |
1,997.7 |
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 |
|
|