|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
0.9% |
6.1% |
2.0% |
0.8% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 71 |
88 |
37 |
67 |
91 |
95 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
1,346.9 |
0.0 |
7.4 |
6,595.7 |
7,242.1 |
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 | | -11.7 |
-19.3 |
-36.0 |
-53.9 |
-25.8 |
-43.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.7 |
-19.3 |
-36.0 |
-53.9 |
-25.8 |
-43.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.7 |
-19.3 |
-36.0 |
-53.9 |
-25.8 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,927.5 |
9,415.3 |
42,767.2 |
-2,421.1 |
4,539.7 |
9,802.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6,921.2 |
9,362.8 |
42,621.2 |
-2,097.1 |
3,875.9 |
8,195.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,927 |
9,415 |
42,767 |
-2,421 |
4,540 |
9,802 |
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 | | 10,790 |
19,937 |
62,332 |
60,006 |
63,653 |
71,613 |
68,002 |
68,002 |
|
 | Interest-bearing liabilities | | 187 |
18.7 |
19.0 |
4.3 |
4.5 |
4.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,044 |
20,018 |
62,549 |
60,185 |
63,906 |
73,205 |
68,002 |
68,002 |
|
|
 | Net Debt | | -6,787 |
-2,104 |
-8,359 |
-35,913 |
-41,413 |
-39,803 |
-68,002 |
-68,002 |
|
|
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 | | -11.7 |
-19.3 |
-36.0 |
-53.9 |
-25.8 |
-43.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.5% |
-65.3% |
-86.2% |
-49.9% |
52.1% |
-69.6% |
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) | | 11,044 |
20,018 |
62,549 |
60,185 |
63,906 |
73,205 |
68,002 |
68,002 |
|
 | Balance sheet change% | | 157.3% |
81.3% |
212.5% |
-3.8% |
6.2% |
14.6% |
-7.1% |
0.0% |
|
 | Added value | | -11.7 |
-19.3 |
-36.0 |
-53.9 |
-25.8 |
-43.8 |
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 | | -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 % | | 90.4% |
60.8% |
103.7% |
0.6% |
6.9% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 91.0% |
61.0% |
104.0% |
0.6% |
6.9% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 93.1% |
60.9% |
103.6% |
-3.4% |
6.3% |
12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
99.6% |
99.7% |
99.7% |
99.6% |
97.8% |
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, % | | 58,068.2% |
10,890.3% |
23,237.1% |
66,617.5% |
160,514.3% |
90,978.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
20.4% |
199.2% |
23,747.8% |
-6,422.0% |
-3,628.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 53.4 |
556.3 |
289.1 |
316.5 |
298.5 |
314.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 53.4 |
556.3 |
289.1 |
316.5 |
298.5 |
314.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,974.5 |
2,123.1 |
8,377.9 |
35,917.2 |
41,417.2 |
39,807.5 |
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 | | 10,500.7 |
14,579.1 |
54,439.8 |
49,536.7 |
42,468.8 |
38,152.5 |
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 |
|
|