|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
1.0% |
0.9% |
4.4% |
1.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 82 |
85 |
85 |
88 |
46 |
76 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 968.1 |
2,658.0 |
3,181.3 |
3,527.6 |
0.0 |
353.5 |
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 | | -38.5 |
-38.5 |
-54.2 |
2,342 |
297 |
-467 |
0.0 |
0.0 |
|
 | EBITDA | | -38.5 |
-38.5 |
-54.2 |
845 |
-1,252 |
-472 |
0.0 |
0.0 |
|
 | EBIT | | -38.5 |
-38.5 |
-54.2 |
845 |
-1,252 |
-472 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,122.1 |
5,242.9 |
5,310.8 |
955.0 |
42,729.6 |
1,176.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,077.4 |
5,315.6 |
5,315.6 |
770.1 |
42,705.2 |
743.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,122 |
5,243 |
5,311 |
955 |
42,730 |
1,176 |
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 | | 51,967 |
53,546 |
58,468 |
48,724 |
90,039 |
87,825 |
87,700 |
87,700 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
17.2 |
14.9 |
14.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,033 |
53,597 |
58,519 |
49,597 |
90,837 |
88,069 |
87,700 |
87,700 |
|
|
 | Net Debt | | -512 |
-2,103 |
-2,122 |
-3,025 |
-71,880 |
-72,933 |
-87,700 |
-87,700 |
|
|
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 | | -38.5 |
-38.5 |
-54.2 |
2,342 |
297 |
-467 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.3% |
0.0% |
-40.8% |
0.0% |
-87.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
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) | | 52,033 |
53,597 |
58,519 |
49,597 |
90,837 |
88,069 |
87,700 |
87,700 |
|
 | Balance sheet change% | | 14.3% |
3.0% |
9.2% |
-15.2% |
83.1% |
-3.0% |
-0.4% |
0.0% |
|
 | Added value | | -38.5 |
-38.5 |
-54.2 |
844.7 |
-1,252.1 |
-472.1 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
36.1% |
-421.0% |
101.2% |
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 % | | 12.6% |
10.7% |
9.6% |
2.1% |
60.9% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
10.7% |
9.6% |
2.2% |
61.6% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
10.1% |
9.5% |
1.4% |
61.6% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
98.2% |
99.1% |
99.7% |
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, % | | 1,330.7% |
5,461.4% |
3,914.3% |
-358.2% |
5,740.7% |
15,448.6% |
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% |
2,397.8% |
19.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 101.5 |
159.5 |
206.2 |
13.3 |
110.8 |
353.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.5 |
159.5 |
206.2 |
13.3 |
110.8 |
353.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 512.3 |
2,102.6 |
2,122.5 |
3,042.7 |
71,894.6 |
72,947.7 |
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 | | 6,650.1 |
8,163.9 |
10,572.1 |
10,747.5 |
87,581.1 |
55,816.4 |
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 |
282 |
-1,252 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
282 |
-1,252 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
282 |
-1,252 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
257 |
42,705 |
0 |
0 |
0 |
|
|