|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
1.0% |
0.7% |
0.7% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 96 |
95 |
86 |
94 |
95 |
79 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,017.9 |
2,819.4 |
1,548.7 |
3,118.2 |
3,238.3 |
1,012.7 |
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 | | -15.7 |
-162 |
-14.0 |
-12.5 |
-13.4 |
-151 |
0.0 |
0.0 |
|
 | EBITDA | | -15.7 |
-162 |
-14.0 |
-12.5 |
-13.4 |
-215 |
0.0 |
0.0 |
|
 | EBIT | | -15.7 |
-167 |
-831 |
-17.5 |
-18.5 |
-220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,565.5 |
2,645.4 |
-1,257.5 |
5,684.6 |
862.2 |
24,690.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7,716.7 |
2,269.6 |
-1,552.3 |
5,229.8 |
1,239.4 |
24,336.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,565 |
2,645 |
-1,257 |
5,685 |
862 |
24,690 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,510 |
2,505 |
1,688 |
1,692 |
1,737 |
1,732 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,006 |
31,120 |
28,312 |
33,542 |
34,031 |
46,368 |
38,743 |
38,743 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
721 |
0.0 |
0.0 |
31.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,078 |
31,295 |
29,292 |
33,762 |
34,249 |
51,022 |
38,743 |
38,743 |
|
|
 | Net Debt | | -9,950 |
-9,298 |
-9,237 |
-15,103 |
-12,635 |
-37,983 |
-38,743 |
-38,743 |
|
|
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 | | -15.7 |
-162 |
-14.0 |
-12.5 |
-13.4 |
-151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-933.9% |
91.3% |
11.3% |
-8.0% |
-1,025.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 31,078 |
31,295 |
29,292 |
33,762 |
34,249 |
51,022 |
38,743 |
38,743 |
|
 | Balance sheet change% | | 30.6% |
0.7% |
-6.4% |
15.3% |
1.4% |
49.0% |
-24.1% |
0.0% |
|
 | Added value | | -15.7 |
-161.9 |
-14.0 |
-12.5 |
-13.4 |
-215.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-10 |
-1,634 |
-1 |
40 |
-10 |
-1,732 |
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 |
-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% |
103.1% |
5,921.8% |
140.5% |
137.5% |
145.6% |
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 % | | 31.6% |
8.6% |
-7.3% |
18.2% |
10.3% |
55.9% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
8.7% |
-7.3% |
18.4% |
10.4% |
59.3% |
0.0% |
0.0% |
|
 | ROE % | | 28.4% |
7.3% |
-5.2% |
16.9% |
3.7% |
60.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.4% |
96.7% |
99.3% |
99.4% |
90.9% |
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, % | | 63,527.4% |
5,741.9% |
65,809.4% |
121,300.0% |
93,968.3% |
17,638.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.5% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,067.8% |
0.0% |
-263.2% |
17.2% |
0.0% |
-5,434.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 226.6 |
87.1 |
16.0 |
99.8 |
91.8 |
9.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 226.6 |
87.1 |
16.0 |
99.8 |
91.8 |
9.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,950.3 |
9,298.3 |
9,957.6 |
15,103.1 |
12,635.0 |
38,014.2 |
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 | | 9,089.9 |
6,420.9 |
5,035.0 |
6,995.4 |
8,065.8 |
27,112.2 |
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 | | -16 |
-162 |
-14 |
-12 |
-13 |
-215 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -16 |
-162 |
-14 |
-12 |
-13 |
-215 |
0 |
0 |
|
 | EBIT / employee | | -16 |
-167 |
-831 |
-17 |
-18 |
-220 |
0 |
0 |
|
 | Net earnings / employee | | 7,717 |
2,270 |
-1,552 |
5,230 |
1,239 |
24,337 |
0 |
0 |
|
|