|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
1.4% |
0.9% |
0.8% |
0.9% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
80 |
88 |
92 |
88 |
84 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 500.6 |
48.0 |
454.8 |
618.3 |
1,086.1 |
636.8 |
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 | | -7.5 |
-9.5 |
0.0 |
-7.5 |
-11.3 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-9.5 |
0.0 |
-7.5 |
-11.3 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-9.5 |
0.0 |
-7.5 |
-11.3 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,809.4 |
-10.1 |
833.5 |
377.4 |
7,377.5 |
399.3 |
0.0 |
0.0 |
|
 | Net earnings | | 5,334.8 |
-10.1 |
561.6 |
320.8 |
7,377.5 |
343.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,809 |
-10.1 |
834 |
377 |
7,378 |
399 |
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 | | 5,278 |
5,267 |
5,829 |
6,150 |
13,527 |
13,871 |
13,821 |
13,821 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3.8 |
3.8 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,760 |
5,275 |
6,046 |
6,218 |
13,595 |
13,938 |
13,821 |
13,821 |
|
|
 | Net Debt | | -724 |
-239 |
-1,956 |
-2,124 |
-6,718 |
-7,061 |
-13,821 |
-13,821 |
|
|
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 | | -7.5 |
-9.5 |
0.0 |
-7.5 |
-11.3 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
-26.7% |
0.0% |
0.0% |
-50.0% |
13.9% |
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) | | 5,760 |
5,275 |
6,046 |
6,218 |
13,595 |
13,938 |
13,821 |
13,821 |
|
 | Balance sheet change% | | 126.3% |
-8.4% |
14.6% |
2.8% |
118.7% |
2.5% |
-0.8% |
0.0% |
|
 | Added value | | -7.5 |
-9.5 |
0.0 |
-7.5 |
-11.3 |
-9.7 |
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 | | -2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | 140.9% |
-0.2% |
14.7% |
6.4% |
75.0% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 149.7% |
-0.2% |
15.0% |
6.6% |
75.5% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 136.4% |
-0.2% |
10.1% |
5.4% |
75.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.6% |
99.9% |
96.4% |
98.9% |
99.5% |
99.5% |
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, % | | 9,646.7% |
2,513.4% |
0.0% |
28,325.9% |
59,719.0% |
72,938.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
0.0% |
0.0% |
875.9% |
1,317.7% |
109.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 96.5 |
31.8 |
521.7 |
189.2 |
99.2 |
628.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 96.5 |
31.8 |
521.7 |
189.2 |
99.2 |
628.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 723.5 |
238.8 |
1,956.2 |
2,128.2 |
6,722.1 |
7,064.9 |
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 | | 716.0 |
231.3 |
1,952.5 |
2,116.9 |
6,654.4 |
188.6 |
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 | | 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 |
|
|