|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.3% |
2.3% |
1.3% |
1.3% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 70 |
66 |
65 |
79 |
81 |
83 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
0.1 |
0.3 |
234.1 |
342.3 |
992.6 |
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 | | 300 |
-128 |
-139 |
-46.6 |
-44.2 |
-54.6 |
0.0 |
0.0 |
|
 | EBITDA | | -83.0 |
-103 |
-204 |
-115 |
-109 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | -97.7 |
-130 |
-216 |
-122 |
-111 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,108.8 |
167.4 |
6,944.2 |
1,600.3 |
1,738.3 |
4,053.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,122.6 |
247.5 |
6,937.1 |
1,491.3 |
1,799.3 |
3,888.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,109 |
167 |
6,944 |
1,600 |
1,738 |
4,054 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.5 |
20.3 |
8.1 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,134 |
9,274 |
16,093 |
17,464 |
19,063 |
22,752 |
17,842 |
17,842 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,493 |
9,393 |
16,124 |
17,586 |
19,318 |
23,980 |
17,842 |
17,842 |
|
|
 | Net Debt | | -892 |
-1,005 |
-1,414 |
-1,719 |
-1,875 |
-11,445 |
-17,842 |
-17,842 |
|
|
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 | | 300 |
-128 |
-139 |
-46.6 |
-44.2 |
-54.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.1% |
0.0% |
-8.5% |
66.5% |
5.1% |
-23.4% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
100.0% |
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) | | 9,493 |
9,393 |
16,124 |
17,586 |
19,318 |
23,980 |
17,842 |
17,842 |
|
 | Balance sheet change% | | 12.7% |
-1.0% |
71.7% |
9.1% |
9.8% |
24.1% |
-25.6% |
0.0% |
|
 | Added value | | -83.0 |
-102.8 |
-204.2 |
-115.0 |
-104.0 |
-119.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-39 |
-24 |
-13 |
-3 |
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 (%) | | -32.5% |
101.4% |
155.5% |
261.0% |
250.2% |
218.4% |
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 % | | 15.4% |
3.2% |
54.9% |
9.7% |
12.2% |
20.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
3.2% |
55.2% |
9.7% |
12.4% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.0% |
2.7% |
54.7% |
8.9% |
9.9% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
98.7% |
99.8% |
99.3% |
98.7% |
94.9% |
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, % | | 1,074.8% |
977.1% |
692.5% |
1,494.5% |
1,721.5% |
9,608.3% |
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 | | 3.2 |
78.6 |
434.6 |
565.2 |
667.1 |
53.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
78.6 |
434.6 |
565.2 |
667.1 |
53.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 892.0 |
1,004.9 |
1,413.8 |
1,718.6 |
1,875.2 |
11,444.6 |
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 | | 456.7 |
732.2 |
8,189.8 |
8,253.1 |
8,581.6 |
1,982.6 |
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 | | -41 |
-103 |
-102 |
-57 |
-52 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -41 |
-103 |
-102 |
-57 |
-54 |
-60 |
0 |
0 |
|
 | EBIT / employee | | -49 |
-130 |
-108 |
-61 |
-55 |
-60 |
0 |
0 |
|
 | Net earnings / employee | | 561 |
248 |
3,469 |
746 |
900 |
1,944 |
0 |
0 |
|
|