|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
9.2% |
2.4% |
1.7% |
3.0% |
1.5% |
6.8% |
6.7% |
|
 | Credit score (0-100) | | 42 |
28 |
64 |
72 |
57 |
76 |
35 |
36 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
11.9 |
0.0 |
53.2 |
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 | | -21.4 |
-16.8 |
-43.4 |
-35.1 |
713 |
579 |
0.0 |
0.0 |
|
 | EBITDA | | -21.4 |
-16.8 |
-43.4 |
-35.1 |
552 |
407 |
0.0 |
0.0 |
|
 | EBIT | | -21.4 |
-16.8 |
-43.4 |
-35.1 |
552 |
407 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,689.7 |
4,045.5 |
548.7 |
1,263.3 |
3,166.9 |
916.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,676.6 |
4,022.0 |
518.3 |
1,139.3 |
3,166.9 |
721.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,690 |
4,046 |
549 |
1,263 |
3,167 |
916 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,888 |
6,770 |
7,169 |
8,008 |
10,575 |
9,296 |
9,171 |
9,171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,906 |
6,811 |
7,241 |
8,146 |
10,732 |
9,997 |
9,171 |
9,171 |
|
|
 | Net Debt | | -980 |
-5,716 |
-6,541 |
-6,740 |
-10,031 |
-9,950 |
-9,171 |
-9,171 |
|
|
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 | | -21.4 |
-16.8 |
-43.4 |
-35.1 |
713 |
579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
21.5% |
-159.2% |
19.1% |
0.0% |
-18.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 2,906 |
6,811 |
7,241 |
8,146 |
10,732 |
9,997 |
9,171 |
9,171 |
|
 | Balance sheet change% | | 138.3% |
134.4% |
6.3% |
12.5% |
31.7% |
-6.8% |
-8.3% |
0.0% |
|
 | Added value | | -21.4 |
-16.8 |
-43.4 |
-35.1 |
551.9 |
407.3 |
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 |
47 |
-47 |
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 |
-5.0 |
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% |
100.0% |
77.5% |
70.4% |
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 % | | 81.9% |
83.4% |
8.3% |
16.7% |
41.4% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 82.4% |
83.9% |
8.4% |
16.9% |
42.1% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 81.8% |
83.3% |
7.4% |
15.0% |
34.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.4% |
99.0% |
98.3% |
98.5% |
93.0% |
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, % | | 4,588.2% |
34,127.4% |
15,066.1% |
19,178.3% |
-1,817.6% |
-2,442.8% |
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% |
260,828.6% |
154,235.7% |
57,517.3% |
2,958.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 165.9 |
165.6 |
99.7 |
59.0 |
68.4 |
14.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 165.9 |
165.6 |
99.7 |
59.0 |
68.4 |
14.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 979.6 |
5,716.3 |
6,541.0 |
6,739.8 |
10,033.6 |
9,950.1 |
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 | | 2,169.6 |
6,770.3 |
3,069.4 |
3,296.6 |
6,385.9 |
2,536.3 |
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 |
-35 |
552 |
407 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-35 |
552 |
407 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-35 |
552 |
407 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,139 |
3,167 |
721 |
0 |
0 |
|
|