|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
0.9% |
1.2% |
1.7% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
84 |
87 |
81 |
72 |
87 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 174.0 |
548.2 |
1,061.2 |
327.0 |
24.8 |
1,509.2 |
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 | | -11.1 |
-8.0 |
-14.1 |
70.6 |
-115 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.1 |
-8.0 |
-114 |
70.6 |
-211 |
-218 |
0.0 |
0.0 |
|
 | EBIT | | -11.1 |
-8.0 |
-127 |
39.1 |
-243 |
-271 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,093.6 |
3,210.7 |
2,569.9 |
1,107.8 |
8,945.4 |
1,506.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,096.2 |
3,187.0 |
2,509.8 |
1,214.5 |
8,851.9 |
1,205.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,094 |
3,211 |
2,570 |
1,108 |
8,945 |
1,507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
71.4 |
2,440 |
2,409 |
2,432 |
7,136 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,056 |
13,943 |
16,340 |
16,155 |
23,307 |
23,712 |
22,421 |
22,421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,200 |
1,210 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,066 |
13,972 |
17,670 |
17,816 |
23,782 |
24,435 |
22,421 |
22,421 |
|
|
 | Net Debt | | -641 |
-3,481 |
-3,883 |
-3,221 |
-18,245 |
-14,855 |
-22,421 |
-22,421 |
|
|
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 | | -11.1 |
-8.0 |
-14.1 |
70.6 |
-115 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -490.7% |
27.8% |
-75.9% |
0.0% |
0.0% |
82.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,066 |
13,972 |
17,670 |
17,816 |
23,782 |
24,435 |
22,421 |
22,421 |
|
 | Balance sheet change% | | 9.9% |
26.3% |
26.5% |
0.8% |
33.5% |
2.7% |
-8.2% |
0.0% |
|
 | Added value | | -11.1 |
-8.0 |
-114.1 |
70.6 |
-211.3 |
-217.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
71 |
2,356 |
-63 |
-9 |
4,652 |
-7,136 |
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 |
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% |
904.7% |
55.3% |
211.3% |
1,360.5% |
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 % | | 10.4% |
25.7% |
16.3% |
10.7% |
43.6% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
25.8% |
16.4% |
10.8% |
44.5% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
25.5% |
16.6% |
7.5% |
44.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
92.5% |
90.7% |
98.0% |
97.0% |
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, % | | 5,788.6% |
43,539.0% |
3,404.2% |
-4,560.0% |
8,647.7% |
6,818.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.3% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
65.1% |
20.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 291.5 |
130.6 |
4.0 |
4.0 |
43.6 |
23.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 291.5 |
130.6 |
4.0 |
4.0 |
43.6 |
23.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 641.1 |
3,480.5 |
5,082.9 |
4,431.2 |
18,245.1 |
14,855.3 |
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 | | 2,723.4 |
1,601.7 |
-624.0 |
945.5 |
1,221.2 |
2,396.4 |
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 |
-114 |
0 |
-211 |
-218 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-114 |
0 |
-211 |
-218 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-127 |
0 |
-243 |
-271 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2,510 |
0 |
8,852 |
1,206 |
0 |
0 |
|
|