|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
3.1% |
0.6% |
1.1% |
0.7% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 84 |
56 |
96 |
83 |
94 |
92 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 503.9 |
0.0 |
3,864.4 |
1,187.8 |
3,448.3 |
3,154.9 |
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 | | -11.9 |
-111 |
-52.6 |
-54.4 |
-73.7 |
-180 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-111 |
-52.6 |
-54.4 |
-73.7 |
-180 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-111 |
-52.6 |
-54.4 |
-73.7 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -298.0 |
23,141.5 |
1,735.2 |
-2,364.4 |
1,587.3 |
1,659.2 |
0.0 |
0.0 |
|
 | Net earnings | | -298.5 |
23,148.9 |
1,353.1 |
-2,357.4 |
1,586.4 |
1,453.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -298 |
23,142 |
1,735 |
-2,364 |
1,587 |
1,659 |
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 | | 14,937 |
37,976 |
37,329 |
33,971 |
34,558 |
34,511 |
33,886 |
33,886 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,947 |
37,986 |
37,685 |
33,981 |
34,583 |
34,721 |
33,886 |
33,886 |
|
|
 | Net Debt | | -7,778 |
-22,668 |
-22,522 |
-18,802 |
-18,979 |
-19,479 |
-33,886 |
-33,886 |
|
|
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 | | -11.9 |
-111 |
-52.6 |
-54.4 |
-73.7 |
-180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.4% |
-835.7% |
52.7% |
-3.5% |
-35.5% |
-144.6% |
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) | | 14,947 |
37,986 |
37,685 |
33,981 |
34,583 |
34,721 |
33,886 |
33,886 |
|
 | Balance sheet change% | | -10.7% |
154.1% |
-0.8% |
-9.8% |
1.8% |
0.4% |
-2.4% |
0.0% |
|
 | Added value | | -11.9 |
-111.2 |
-52.6 |
-54.4 |
-73.7 |
-180.2 |
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 | | -4.0 |
-5.0 |
-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 % | | 0.4% |
87.6% |
4.8% |
0.3% |
4.6% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
87.6% |
4.8% |
0.3% |
4.6% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
87.5% |
3.6% |
-6.6% |
4.6% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.1% |
100.0% |
99.9% |
99.4% |
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, % | | 65,434.6% |
20,381.3% |
42,851.7% |
34,577.6% |
25,756.8% |
10,809.4% |
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 | | 779.4 |
3,781.6 |
64.6 |
1,887.6 |
779.1 |
784.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 779.4 |
3,781.6 |
64.6 |
1,887.6 |
779.1 |
784.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,777.6 |
22,667.9 |
22,521.6 |
18,801.9 |
18,978.6 |
19,479.4 |
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 | | 7,328.2 |
37,059.1 |
6,512.9 |
5,359.6 |
5,707.2 |
4,276.4 |
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 |
|
|