|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.6% |
1.4% |
1.0% |
7.7% |
7.6% |
|
 | Credit score (0-100) | | 93 |
92 |
96 |
98 |
77 |
85 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,373.3 |
2,437.7 |
2,837.2 |
4,283.2 |
298.2 |
2,381.6 |
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 | | -12.0 |
-18.0 |
-9.0 |
-9.4 |
-10.1 |
-32.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-18.0 |
-9.0 |
-9.4 |
-10.1 |
-32.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-18.0 |
-9.0 |
-9.4 |
-10.1 |
-32.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,776.0 |
2,372.0 |
2,234.0 |
13,264.0 |
-2,833.1 |
239.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5,775.0 |
2,377.0 |
2,238.0 |
13,215.0 |
-2,639.1 |
122.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,776 |
2,372 |
2,234 |
13,264 |
-2,833 |
240 |
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 | | 28,034 |
29,891 |
30,203 |
43,358 |
40,604 |
43,472 |
33,513 |
33,513 |
|
 | Interest-bearing liabilities | | 388 |
416 |
343 |
430 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,499 |
30,329 |
30,569 |
43,799 |
40,616 |
43,484 |
33,513 |
33,513 |
|
|
 | Net Debt | | -148 |
381 |
330 |
-5,917 |
-4,855 |
-5,086 |
-33,513 |
-33,513 |
|
|
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 | | -12.0 |
-18.0 |
-9.0 |
-9.4 |
-10.1 |
-32.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.0% |
50.0% |
-4.2% |
-7.6% |
-223.1% |
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) | | 28,499 |
30,329 |
30,569 |
43,799 |
40,616 |
43,484 |
33,513 |
33,513 |
|
 | Balance sheet change% | | 4.9% |
6.4% |
0.8% |
43.3% |
-7.3% |
7.1% |
-22.9% |
0.0% |
|
 | Added value | | -12.0 |
-18.0 |
-9.0 |
-9.4 |
-10.1 |
-32.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 20.8% |
8.1% |
7.5% |
35.8% |
-4.7% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
8.1% |
7.5% |
35.8% |
-4.7% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.9% |
8.2% |
7.4% |
35.9% |
-6.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.6% |
98.8% |
99.0% |
100.0% |
100.0% |
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, % | | 1,233.3% |
-2,116.7% |
-3,666.7% |
63,111.5% |
48,145.8% |
15,611.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
1.4% |
1.1% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
3.2% |
12.9% |
9.7% |
401.1% |
998.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.9 |
1.0 |
15.8 |
464.1 |
995.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.9 |
1.0 |
15.8 |
464.1 |
995.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 536.0 |
35.0 |
13.0 |
6,346.2 |
4,854.9 |
5,086.9 |
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 | | 82.0 |
-32.0 |
-6.0 |
1,297.9 |
1,352.4 |
7,421.7 |
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 |
|
|