|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
1.0% |
1.9% |
1.5% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 58 |
58 |
85 |
69 |
76 |
81 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1,087.2 |
4.1 |
101.4 |
413.3 |
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 | | -36.6 |
-17.2 |
-33.6 |
-50.6 |
-59.5 |
-17.1 |
0.0 |
0.0 |
|
 | EBITDA | | -36.6 |
-17.2 |
-33.6 |
-50.6 |
-59.5 |
-17.1 |
0.0 |
0.0 |
|
 | EBIT | | -36.6 |
-17.2 |
-33.6 |
-50.6 |
-59.5 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,550.1 |
9,216.1 |
5,997.7 |
-54.1 |
230.1 |
260.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,539.0 |
9,222.6 |
6,001.9 |
-44.3 |
229.9 |
227.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,550 |
9,216 |
5,998 |
-54.1 |
230 |
260 |
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 | | 4,601 |
13,768 |
19,713 |
19,612 |
19,783 |
20,010 |
19,943 |
19,943 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,600 |
1,500 |
3,019 |
3,019 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,617 |
13,773 |
21,394 |
21,425 |
22,956 |
23,147 |
19,943 |
19,943 |
|
|
 | Net Debt | | -3,549 |
-6,827 |
1,583 |
1,373 |
1,124 |
753 |
-19,943 |
-19,943 |
|
|
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 | | -36.6 |
-17.2 |
-33.6 |
-50.6 |
-59.5 |
-17.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -133.2% |
53.2% |
-95.9% |
-50.7% |
-17.5% |
71.3% |
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) | | 4,617 |
13,773 |
21,394 |
21,425 |
22,956 |
23,147 |
19,943 |
19,943 |
|
 | Balance sheet change% | | 47.8% |
198.3% |
55.3% |
0.1% |
7.1% |
0.8% |
-13.8% |
0.0% |
|
 | Added value | | -36.6 |
-17.2 |
-33.6 |
-50.6 |
-59.5 |
-17.1 |
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 |
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% |
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 % | | 40.1% |
100.5% |
34.2% |
-0.2% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 40.2% |
100.6% |
34.3% |
-0.2% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 39.9% |
100.4% |
35.9% |
-0.2% |
1.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
100.0% |
92.1% |
91.5% |
86.2% |
86.4% |
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, % | | 9,690.8% |
39,805.3% |
-4,713.3% |
-2,711.2% |
-1,889.2% |
-4,412.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.1% |
7.6% |
15.3% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.8% |
0.2% |
0.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 220.0 |
1,366.8 |
2.3 |
2.2 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 220.0 |
1,366.8 |
2.3 |
2.2 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,549.3 |
6,827.4 |
16.6 |
127.2 |
1,894.4 |
2,265.4 |
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 | | 3,533.1 |
6,828.8 |
2,224.2 |
2,122.7 |
2,293.6 |
2,521.2 |
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 | | 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 |
|
|