|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.2% |
0.8% |
0.6% |
1.0% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
83 |
93 |
97 |
87 |
97 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 8,647.6 |
4,320.7 |
16,834.6 |
16,785.9 |
9,802.3 |
13,857.1 |
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 | | -9.3 |
-646 |
-400 |
-262 |
-236 |
-320 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-711 |
-666 |
-610 |
-901 |
-857 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-711 |
-666 |
-610 |
-918 |
-1,059 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,393.1 |
32,434.9 |
7,196.4 |
8,470.2 |
-6,120.7 |
4,458.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,335.3 |
32,408.6 |
6,831.6 |
7,176.5 |
-6,120.7 |
4,458.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,393 |
32,435 |
7,196 |
8,470 |
-6,121 |
4,459 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
993 |
791 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 116,761 |
147,169 |
153,501 |
151,677 |
138,057 |
138,016 |
132,764 |
132,764 |
|
 | Interest-bearing liabilities | | 0.0 |
6.4 |
8.3 |
172 |
43.1 |
45.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 116,780 |
147,181 |
153,725 |
153,291 |
138,568 |
138,637 |
132,764 |
132,764 |
|
|
 | Net Debt | | -8,013 |
-81,272 |
-105,685 |
-85,255 |
-74,015 |
-55,710 |
-132,764 |
-132,764 |
|
|
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 | | -9.3 |
-646 |
-400 |
-262 |
-236 |
-320 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.7% |
-6,861.4% |
38.1% |
34.6% |
9.9% |
-35.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 116,780 |
147,181 |
153,725 |
153,291 |
138,568 |
138,637 |
132,764 |
132,764 |
|
 | Balance sheet change% | | 0.7% |
26.0% |
4.4% |
-0.3% |
-9.6% |
0.1% |
-4.2% |
0.0% |
|
 | Added value | | -9.3 |
-710.7 |
-666.3 |
-610.1 |
-918.2 |
-857.1 |
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 |
976 |
-404 |
-791 |
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% |
110.0% |
166.6% |
233.2% |
389.6% |
331.4% |
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 % | | 2.1% |
24.7% |
5.5% |
5.7% |
1.0% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
24.7% |
5.5% |
5.8% |
1.1% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.0% |
24.6% |
4.5% |
4.7% |
-4.2% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.9% |
98.9% |
99.6% |
99.6% |
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, % | | 86,338.0% |
11,435.7% |
15,862.5% |
13,973.6% |
8,211.3% |
6,499.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6,859.9% |
15,015.8% |
387.0% |
7,102.8% |
1,588.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 430.8 |
10,085.4 |
472.1 |
60.7 |
147.5 |
93.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 430.8 |
10,085.4 |
472.1 |
60.7 |
147.5 |
93.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,013.0 |
81,278.2 |
105,693.2 |
85,427.3 |
74,057.7 |
55,755.0 |
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) | | 221.3 |
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 | | 8,010.3 |
102,004.3 |
77,666.7 |
57,074.5 |
40,264.2 |
11,382.9 |
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 |
-666 |
-610 |
-918 |
-857 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-666 |
-610 |
-901 |
-857 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-666 |
-610 |
-918 |
-1,059 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6,832 |
7,176 |
-6,121 |
4,459 |
0 |
0 |
|
|