|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.4% |
1.5% |
1.8% |
1.7% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
78 |
74 |
71 |
71 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 218.2 |
69.9 |
33.3 |
12.5 |
15.7 |
94.1 |
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 | | -21.7 |
18.3 |
-84.8 |
-275 |
-76.3 |
-84.8 |
0.0 |
0.0 |
|
 | EBITDA | | -53.7 |
-11.7 |
-105 |
-275 |
-76.3 |
-185 |
0.0 |
0.0 |
|
 | EBIT | | -53.7 |
-11.7 |
-105 |
-275 |
-76.3 |
-185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,039.4 |
867.7 |
1,510.8 |
5,644.9 |
621.7 |
796.6 |
0.0 |
0.0 |
|
 | Net earnings | | 968.7 |
843.8 |
1,364.6 |
5,875.4 |
488.6 |
625.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,039 |
868 |
1,511 |
5,645 |
622 |
797 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
879 |
1,279 |
2,048 |
2,489 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,306 |
9,999 |
10,426 |
15,712 |
16,083 |
16,586 |
16,326 |
16,326 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,408 |
10,033 |
10,637 |
15,942 |
16,220 |
16,770 |
16,326 |
16,326 |
|
|
 | Net Debt | | -6,256 |
-7,544 |
-7,239 |
-11,230 |
-2,411 |
-571 |
-16,326 |
-16,326 |
|
|
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 | | -21.7 |
18.3 |
-84.8 |
-275 |
-76.3 |
-84.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -386.0% |
0.0% |
0.0% |
-224.4% |
72.2% |
-11.2% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,408 |
10,033 |
10,637 |
15,942 |
16,220 |
16,770 |
16,326 |
16,326 |
|
 | Balance sheet change% | | 14.2% |
6.6% |
6.0% |
49.9% |
1.7% |
3.4% |
-2.6% |
0.0% |
|
 | Added value | | -53.7 |
-11.7 |
-104.8 |
-275.0 |
-76.3 |
-184.8 |
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 |
879 |
400 |
769 |
440 |
-2,489 |
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 (%) | | 247.6% |
-64.3% |
123.6% |
100.0% |
100.0% |
217.9% |
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 % | | 13.2% |
10.7% |
14.7% |
54.2% |
3.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
10.8% |
14.9% |
55.1% |
3.9% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
8.7% |
13.4% |
45.0% |
3.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.7% |
98.0% |
98.6% |
99.2% |
98.9% |
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, % | | 11,653.5% |
64,276.8% |
6,908.8% |
4,083.6% |
3,158.7% |
309.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 980.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 67.7 |
230.9 |
35.4 |
58.0 |
32.7 |
14.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.7 |
230.9 |
35.4 |
58.0 |
32.7 |
14.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,255.6 |
7,543.5 |
7,238.5 |
11,230.3 |
2,410.7 |
571.3 |
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 | | 1,602.7 |
1,744.8 |
611.0 |
7,694.0 |
4,350.5 |
2,493.4 |
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 | | -27 |
-6 |
-52 |
0 |
0 |
-185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -27 |
-6 |
-52 |
0 |
0 |
-185 |
0 |
0 |
|
 | EBIT / employee | | -27 |
-6 |
-52 |
0 |
0 |
-185 |
0 |
0 |
|
 | Net earnings / employee | | 484 |
422 |
682 |
0 |
0 |
626 |
0 |
0 |
|
|