|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
0.9% |
0.6% |
1.5% |
1.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 70 |
74 |
90 |
96 |
77 |
69 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
2.1 |
332.4 |
704.6 |
51.3 |
7.3 |
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 | | -22.5 |
-17.7 |
-8.8 |
-12.3 |
-26.0 |
-30.1 |
0.0 |
0.0 |
|
 | EBITDA | | -22.5 |
-17.7 |
-8.8 |
-12.3 |
-26.0 |
-30.1 |
0.0 |
0.0 |
|
 | EBIT | | -22.5 |
-17.7 |
-8.8 |
-12.3 |
-26.0 |
-30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,944.9 |
498.8 |
1,735.1 |
2,021.2 |
871.6 |
24,510.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,944.9 |
496.3 |
1,716.4 |
1,993.6 |
870.9 |
24,510.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,945 |
499 |
1,735 |
2,021 |
872 |
24,510 |
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 | | 1,896 |
2,285 |
3,890 |
5,771 |
6,585 |
21,036 |
20,925 |
20,925 |
|
 | Interest-bearing liabilities | | 501 |
581 |
620 |
733 |
653 |
726 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,406 |
2,876 |
4,541 |
6,529 |
7,246 |
21,792 |
20,925 |
20,925 |
|
|
 | Net Debt | | -7.9 |
524 |
-244 |
-2,552 |
-5,757 |
-18,855 |
-20,925 |
-20,925 |
|
|
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 | | -22.5 |
-17.7 |
-8.8 |
-12.3 |
-26.0 |
-30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.1% |
21.4% |
50.5% |
-41.1% |
-110.2% |
-16.2% |
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) | | 2,406 |
2,876 |
4,541 |
6,529 |
7,246 |
21,792 |
20,925 |
20,925 |
|
 | Balance sheet change% | | 80.7% |
19.5% |
57.9% |
43.8% |
11.0% |
200.7% |
-4.0% |
0.0% |
|
 | Added value | | -22.5 |
-17.7 |
-8.8 |
-12.3 |
-26.0 |
-30.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 104.8% |
19.9% |
47.8% |
37.2% |
13.2% |
172.0% |
0.0% |
0.0% |
|
 | ROI % | | 105.2% |
19.9% |
48.1% |
37.4% |
13.3% |
172.2% |
0.0% |
0.0% |
|
 | ROE % | | 120.5% |
23.7% |
55.6% |
41.3% |
14.1% |
177.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.8% |
79.4% |
85.7% |
88.4% |
90.9% |
96.5% |
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, % | | 35.1% |
-2,959.9% |
2,793.8% |
20,670.4% |
22,183.2% |
62,537.7% |
0.0% |
0.0% |
|
 | Gearing % | | 26.4% |
25.4% |
15.9% |
12.7% |
9.9% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.8% |
6.6% |
5.8% |
5.9% |
66.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.5 |
0.7 |
7.8 |
17.1 |
95.0 |
148.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.5 |
0.7 |
7.8 |
17.1 |
95.0 |
148.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 509.3 |
57.0 |
864.8 |
3,285.0 |
6,409.7 |
19,580.8 |
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 | | 488.6 |
-21.0 |
753.9 |
3,092.5 |
6,362.0 |
19,454.7 |
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 |
|
|