|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.1% |
1.2% |
2.2% |
2.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 81 |
85 |
83 |
81 |
64 |
62 |
23 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 502.4 |
1,642.3 |
1,702.1 |
1,152.6 |
1.2 |
0.1 |
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 | | -34.8 |
-34.8 |
-36.1 |
-117 |
-92.3 |
-94.9 |
0.0 |
0.0 |
|
 | EBITDA | | -34.8 |
-34.8 |
-36.1 |
-117 |
-92.3 |
-94.9 |
0.0 |
0.0 |
|
 | EBIT | | -34.8 |
-34.8 |
-36.1 |
-117 |
-92.3 |
-94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,507.4 |
3,273.0 |
8,633.9 |
9,702.6 |
-29.1 |
-925.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,990.7 |
2,762.6 |
8,301.4 |
9,684.8 |
-442.5 |
-1,463.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,507 |
3,273 |
8,634 |
9,703 |
-29.1 |
-926 |
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 | | 32,675 |
35,178 |
43,796 |
52,764 |
52,070 |
50,299 |
4,924 |
4,924 |
|
 | Interest-bearing liabilities | | 641 |
1,479 |
3.9 |
1,314 |
1,130 |
404 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,289 |
38,068 |
44,463 |
54,531 |
53,647 |
51,010 |
4,924 |
4,924 |
|
|
 | Net Debt | | -2,289 |
-3,655 |
-104 |
277 |
526 |
214 |
-4,924 |
-4,924 |
|
|
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 | | -34.8 |
-34.8 |
-36.1 |
-117 |
-92.3 |
-94.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-0.0% |
-4.0% |
-223.5% |
21.1% |
-2.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 34,289 |
38,068 |
44,463 |
54,531 |
53,647 |
51,010 |
4,924 |
4,924 |
|
 | Balance sheet change% | | 9.1% |
11.0% |
16.8% |
22.6% |
-1.6% |
-4.9% |
-90.3% |
0.0% |
|
 | Added value | | -34.8 |
-34.8 |
-36.1 |
-116.9 |
-92.3 |
-94.9 |
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 | | -4.0 |
-5.0 |
-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% |
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 % | | 7.7% |
9.2% |
21.2% |
20.4% |
0.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
9.5% |
21.7% |
20.6% |
0.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
8.1% |
21.0% |
20.1% |
-0.8% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
92.4% |
98.5% |
96.8% |
97.1% |
98.6% |
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, % | | 6,587.1% |
10,516.0% |
287.8% |
-236.5% |
-570.6% |
-225.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
4.2% |
0.0% |
2.5% |
2.2% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
3.8% |
14.8% |
59.3% |
6.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
2.3 |
27.6 |
2.1 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.3 |
27.6 |
2.1 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,929.6 |
5,133.5 |
108.0 |
1,037.3 |
603.3 |
189.9 |
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 | | 1,841.2 |
3,646.3 |
17,755.4 |
1,874.4 |
1,099.6 |
534.2 |
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 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|