|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.7% |
0.9% |
4.6% |
3.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 71 |
78 |
72 |
89 |
45 |
50 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.0 |
47.1 |
11.0 |
1,384.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
852 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -11.3 |
-20.0 |
-23.4 |
829 |
-387 |
-55.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-20.0 |
-23.4 |
763 |
-468 |
-173 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-20.0 |
-23.4 |
763 |
-468 |
-173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 709.0 |
1,862.8 |
5,089.5 |
1,635.9 |
11,615.8 |
2,015.8 |
0.0 |
0.0 |
|
 | Net earnings | | 763.0 |
1,806.0 |
5,028.0 |
1,460.3 |
11,472.7 |
1,572.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 709 |
1,863 |
5,090 |
1,636 |
11,616 |
2,016 |
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 | | 7,359 |
8,665 |
12,982 |
14,330 |
24,802 |
19,875 |
18,650 |
18,650 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
749 |
31.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,372 |
8,727 |
13,060 |
15,164 |
24,865 |
20,024 |
18,650 |
18,650 |
|
|
 | Net Debt | | -4,942 |
-5,779 |
-7,475 |
-9,487 |
-21,692 |
-20,024 |
-18,650 |
-18,650 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
852 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -11.3 |
-20.0 |
-23.4 |
829 |
-387 |
-55.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.3% |
-77.7% |
-16.8% |
0.0% |
0.0% |
85.7% |
0.0% |
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) | | 7,372 |
8,727 |
13,060 |
15,164 |
24,865 |
20,024 |
18,650 |
18,650 |
|
 | Balance sheet change% | | -3.1% |
18.4% |
49.6% |
16.1% |
64.0% |
-19.5% |
-6.9% |
0.0% |
|
 | Added value | | -11.3 |
-20.0 |
-23.4 |
763.0 |
-467.5 |
-173.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
89.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
89.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
89.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
92.0% |
120.7% |
311.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
171.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
171.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
192.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.5% |
23.3% |
47.4% |
12.6% |
59.8% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
23.5% |
47.7% |
12.7% |
60.0% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
22.5% |
46.5% |
10.7% |
58.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.3% |
99.4% |
94.5% |
99.7% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1,103.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 43,815.9% |
28,836.1% |
31,936.9% |
-1,243.4% |
4,639.7% |
11,549.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 805.1% |
0.0% |
0.0% |
38.3% |
91.2% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 527.9 |
107.0 |
118.8 |
13.4 |
397.9 |
134.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 527.9 |
107.0 |
118.8 |
13.4 |
397.9 |
134.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,942.0 |
5,779.1 |
7,475.2 |
10,235.3 |
21,723.0 |
20,023.7 |
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 |
120.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
1,310.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 5,762.7 |
5,122.2 |
6,488.8 |
6,822.2 |
6,883.9 |
1,531.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
801.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
852 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
763 |
-468 |
-173 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
763 |
-468 |
-173 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
763 |
-468 |
-173 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,460 |
11,473 |
1,572 |
0 |
0 |
|
|