|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
1.1% |
1.9% |
1.0% |
1.6% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 76 |
76 |
84 |
69 |
85 |
73 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 76.3 |
86.7 |
2,133.3 |
15.5 |
2,609.6 |
119.6 |
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 | | 92.6 |
-180 |
-87.1 |
381 |
290 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | 92.6 |
-180 |
-87.1 |
381 |
290 |
105 |
0.0 |
0.0 |
|
 | EBIT | | 92.6 |
-180 |
-87.1 |
381 |
290 |
105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,425.4 |
2,477.3 |
7,962.8 |
-6,597.3 |
4,043.4 |
7,382.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,098.7 |
1,928.4 |
6,225.0 |
-5,173.0 |
3,143.6 |
5,744.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,425 |
2,477 |
7,963 |
-6,597 |
4,043 |
7,383 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.2 |
15.2 |
15.2 |
15.2 |
15.2 |
15.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48,873 |
50,693 |
56,808 |
51,522 |
54,551 |
60,177 |
59,555 |
59,555 |
|
 | Interest-bearing liabilities | | 59.9 |
131 |
197 |
62.9 |
262 |
65.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,134 |
51,310 |
58,616 |
51,608 |
54,836 |
61,104 |
59,555 |
59,555 |
|
|
 | Net Debt | | -48,692 |
-51,015 |
-58,256 |
-49,718 |
-53,358 |
-60,568 |
-59,555 |
-59,555 |
|
|
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 | | 92.6 |
-180 |
-87.1 |
381 |
290 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
51.6% |
0.0% |
-23.9% |
-63.9% |
-100.0% |
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) | | 49,134 |
51,310 |
58,616 |
51,608 |
54,836 |
61,104 |
59,555 |
59,555 |
|
 | Balance sheet change% | | 2.5% |
4.4% |
14.2% |
-12.0% |
6.3% |
11.4% |
-2.5% |
0.0% |
|
 | Added value | | 92.6 |
-179.9 |
-87.1 |
381.2 |
290.0 |
104.6 |
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 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 % | | 3.6% |
5.0% |
14.5% |
1.8% |
8.1% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
5.0% |
14.8% |
1.8% |
8.1% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
3.9% |
11.6% |
-9.6% |
5.9% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.8% |
96.9% |
99.8% |
99.5% |
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, % | | -52,572.2% |
28,364.6% |
66,883.0% |
-13,042.3% |
-18,398.5% |
-57,916.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.3% |
0.3% |
0.1% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 669.6% |
11.8% |
12.1% |
5,848.1% |
155.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 190.1 |
83.5 |
32.4 |
600.3 |
192.1 |
682.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 190.2 |
83.5 |
32.4 |
600.7 |
192.2 |
683.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48,752.3 |
51,145.1 |
58,453.1 |
49,780.6 |
53,619.8 |
60,633.3 |
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 | | 2,595.1 |
236.4 |
-420.6 |
2,619.2 |
1,441.2 |
984.8 |
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 |
|
|