|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
1.0% |
0.8% |
0.6% |
1.6% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 98 |
88 |
90 |
97 |
73 |
75 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,472.7 |
934.8 |
1,469.7 |
2,013.9 |
26.0 |
73.3 |
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 | | -32.0 |
-213 |
-84.9 |
-69.6 |
-114 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -32.0 |
-213 |
-84.9 |
-408 |
-1,144 |
-1,841 |
0.0 |
0.0 |
|
 | EBIT | | -32.0 |
-213 |
-84.9 |
-408 |
-1,144 |
-1,841 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,264.0 |
1,867.3 |
1,158.3 |
1,426.1 |
-1,157.7 |
-86.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3,278.0 |
1,889.4 |
1,177.5 |
1,504.5 |
-1,039.5 |
414.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,264 |
1,867 |
1,158 |
1,426 |
-1,158 |
-86.2 |
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 | | 15,318 |
15,559 |
17,360 |
19,104 |
16,465 |
16,500 |
8,217 |
8,217 |
|
 | Interest-bearing liabilities | | 3,025 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,715 |
15,691 |
17,386 |
19,289 |
16,779 |
16,747 |
8,217 |
8,217 |
|
|
 | Net Debt | | 3,025 |
-2,216 |
-2,330 |
-3,652 |
-1,688 |
-377 |
-8,217 |
-8,217 |
|
|
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 | | -32.0 |
-213 |
-84.9 |
-69.6 |
-114 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.8% |
-565.0% |
60.1% |
18.1% |
-64.0% |
11.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 18,715 |
15,691 |
17,386 |
19,289 |
16,779 |
16,747 |
8,217 |
8,217 |
|
 | Balance sheet change% | | 48.5% |
-16.2% |
10.8% |
10.9% |
-13.0% |
-0.2% |
-50.9% |
0.0% |
|
 | Added value | | -32.0 |
-212.8 |
-84.9 |
-407.6 |
-1,144.1 |
-1,841.5 |
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 |
-8,761 |
8,761 |
725 |
7,311 |
-8,036 |
|
|
 | 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 |
-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% |
585.9% |
1,002.6% |
1,826.4% |
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 % | | 21.0% |
11.0% |
7.1% |
8.0% |
-6.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
11.1% |
7.1% |
8.0% |
-6.5% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.8% |
12.2% |
7.2% |
8.3% |
-5.8% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.8% |
99.2% |
99.9% |
99.0% |
98.1% |
98.5% |
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, % | | -9,453.1% |
1,041.4% |
2,742.7% |
895.9% |
147.5% |
20.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.7% |
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 % | | 1.3% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
24.4 |
94.9 |
36.7 |
25.9 |
26.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
24.4 |
94.9 |
36.7 |
25.9 |
26.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,216.1 |
2,329.9 |
3,651.9 |
1,687.7 |
376.9 |
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 | | 1,271.0 |
2,585.1 |
2,391.7 |
6,598.9 |
7,821.9 |
6,180.3 |
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 |
-204 |
-572 |
-921 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-204 |
-572 |
-921 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-204 |
-572 |
-921 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
752 |
-520 |
207 |
0 |
0 |
|
|