|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
0.7% |
0.6% |
0.5% |
0.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 85 |
82 |
95 |
98 |
99 |
91 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,295.1 |
593.9 |
3,317.3 |
3,594.3 |
4,021.6 |
3,379.6 |
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 | | -8.0 |
-169 |
-335 |
-14.6 |
-14.1 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-169 |
-335 |
-14.6 |
-584 |
-543 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-169 |
-335 |
-14.6 |
-584 |
-543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,565.1 |
-446.5 |
1,442.2 |
1,559.5 |
3,968.2 |
-1,522.3 |
0.0 |
0.0 |
|
 | Net earnings | | 10,582.1 |
-441.5 |
1,323.1 |
1,424.3 |
3,887.0 |
-1,614.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,565 |
-446 |
1,442 |
1,560 |
3,968 |
-1,522 |
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 | | 34,902 |
34,353 |
35,565 |
36,876 |
40,649 |
38,917 |
38,670 |
38,670 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
97.4 |
347 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,549 |
34,358 |
35,670 |
37,254 |
40,749 |
39,021 |
38,670 |
38,670 |
|
|
 | Net Debt | | -20,237 |
-19,921 |
-19,645 |
-22,178 |
-27,729 |
-25,273 |
-38,670 |
-38,670 |
|
|
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 | | -8.0 |
-169 |
-335 |
-14.6 |
-14.1 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -285.5% |
-2,027.8% |
-97.6% |
95.6% |
3.2% |
-24.1% |
0.0% |
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) | | 35,549 |
34,358 |
35,670 |
37,254 |
40,749 |
39,021 |
38,670 |
38,670 |
|
 | Balance sheet change% | | 36.3% |
-3.4% |
3.8% |
4.4% |
9.4% |
-4.2% |
-0.9% |
0.0% |
|
 | Added value | | -8.0 |
-169.4 |
-334.6 |
-14.6 |
-584.2 |
-542.8 |
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 |
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 | | -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% |
100.0% |
100.0% |
100.0% |
4,134.1% |
3,096.3% |
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 % | | 34.8% |
-0.5% |
4.1% |
5.9% |
10.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 34.8% |
-0.5% |
4.1% |
5.9% |
10.2% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
-1.3% |
3.8% |
3.9% |
10.0% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
100.0% |
99.7% |
99.0% |
99.8% |
99.7% |
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, % | | 254,236.5% |
11,761.6% |
5,871.4% |
151,870.6% |
4,746.5% |
4,655.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.4% |
266.9% |
10.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7,030.5 |
4,766.0 |
228.8 |
62.7 |
278.7 |
245.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7,030.5 |
4,766.0 |
228.8 |
62.7 |
278.7 |
245.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,237.2 |
19,920.5 |
19,742.8 |
22,525.1 |
27,728.6 |
25,272.9 |
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 | | 24,181.2 |
7,910.5 |
5,023.3 |
891.4 |
567.0 |
299.5 |
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 |
|
|