|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.4% |
3.5% |
1.5% |
1.5% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
54 |
51 |
75 |
76 |
70 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
18.3 |
34.0 |
3.8 |
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 | | -4.5 |
-5.8 |
-6.7 |
-7.9 |
-10.8 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-5.8 |
-6.7 |
-7.9 |
-10.8 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-5.8 |
-6.7 |
-7.9 |
-10.8 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 795.5 |
1,109.6 |
2,785.9 |
1,496.4 |
2,106.1 |
5,707.1 |
0.0 |
0.0 |
|
 | Net earnings | | 795.5 |
1,109.6 |
2,785.9 |
1,496.4 |
2,084.2 |
5,559.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 795 |
1,110 |
2,786 |
1,496 |
2,106 |
5,707 |
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 | | 1,301 |
1,611 |
3,296 |
4,678 |
5,931 |
10,990 |
8,730 |
8,730 |
|
 | Interest-bearing liabilities | | 3.8 |
3.9 |
3.9 |
3.8 |
3.8 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,310 |
1,619 |
3,306 |
4,689 |
5,963 |
11,151 |
8,730 |
8,730 |
|
|
 | Net Debt | | -803 |
-1,113 |
-2,799 |
-4,182 |
-5,457 |
-6,732 |
-8,730 |
-8,730 |
|
|
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 | | -4.5 |
-5.8 |
-6.7 |
-7.9 |
-10.8 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.8% |
-29.8% |
-15.3% |
-17.6% |
-36.0% |
-18.2% |
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) | | 1,310 |
1,619 |
3,306 |
4,689 |
5,963 |
11,151 |
8,730 |
8,730 |
|
 | Balance sheet change% | | 17.6% |
23.6% |
104.1% |
41.8% |
27.2% |
87.0% |
-21.7% |
0.0% |
|
 | Added value | | -4.5 |
-5.8 |
-6.7 |
-7.9 |
-10.8 |
-12.7 |
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 | | -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 % | | 65.6% |
75.9% |
113.4% |
38.0% |
39.5% |
66.7% |
0.0% |
0.0% |
|
 | ROI % | | 65.9% |
76.2% |
113.7% |
38.0% |
39.7% |
67.4% |
0.0% |
0.0% |
|
 | ROE % | | 66.1% |
76.2% |
113.5% |
37.5% |
39.3% |
65.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.5% |
99.7% |
99.8% |
99.5% |
98.6% |
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, % | | 17,849.4% |
19,045.4% |
41,546.2% |
52,794.6% |
50,668.7% |
52,902.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
57.6% |
192.0% |
574.3% |
1.4% |
44.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 92.2 |
126.2 |
299.8 |
404.5 |
166.5 |
41.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 92.2 |
126.2 |
299.8 |
404.5 |
166.5 |
41.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 807.2 |
1,116.9 |
2,803.2 |
4,186.2 |
5,460.9 |
6,736.2 |
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 | | 798.4 |
1,108.0 |
2,793.9 |
1,352.3 |
2,187.6 |
2,743.1 |
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 |
|
|