|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
1.5% |
4.6% |
2.3% |
2.4% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 98 |
99 |
77 |
44 |
64 |
63 |
36 |
36 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8,237.7 |
9,812.6 |
1,310.6 |
0.0 |
3.1 |
2.8 |
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 | | -195 |
-159 |
-230 |
-56.7 |
-80.4 |
-149 |
0.0 |
0.0 |
|
 | EBITDA | | -195 |
-159 |
-230 |
-56.7 |
-80.4 |
-301 |
0.0 |
0.0 |
|
 | EBIT | | -195 |
-159 |
-230 |
-56.7 |
-80.4 |
-301 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14,919.5 |
16,072.2 |
183,582.3 |
-33,841.9 |
11,675.1 |
15,637.8 |
0.0 |
0.0 |
|
 | Net earnings | | 14,517.6 |
15,891.1 |
177,419.1 |
-33,841.9 |
12,089.7 |
15,464.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14,919 |
16,072 |
183,582 |
-33,842 |
11,675 |
15,638 |
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 | | 83,882 |
98,708 |
275,167 |
239,325 |
242,615 |
247,579 |
244,009 |
244,009 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
600 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 84,364 |
98,922 |
281,316 |
239,950 |
242,640 |
247,610 |
244,009 |
244,009 |
|
|
 | Net Debt | | -58,601 |
-70,496 |
-253,816 |
-225,362 |
-228,377 |
-246,387 |
-244,009 |
-244,009 |
|
|
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 | | -195 |
-159 |
-230 |
-56.7 |
-80.4 |
-149 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.1% |
18.4% |
-44.1% |
75.3% |
-41.8% |
-85.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 84,364 |
98,922 |
281,316 |
239,950 |
242,640 |
247,610 |
244,009 |
244,009 |
|
 | Balance sheet change% | | 19.0% |
17.3% |
184.4% |
-14.7% |
1.1% |
2.0% |
-1.5% |
0.0% |
|
 | Added value | | -195.3 |
-159.4 |
-229.6 |
-56.7 |
-80.4 |
-300.9 |
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% |
201.7% |
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 % | | 19.5% |
18.5% |
96.6% |
3.0% |
4.9% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
18.5% |
98.3% |
3.0% |
4.9% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
17.4% |
94.9% |
-13.2% |
5.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.8% |
97.8% |
99.7% |
100.0% |
100.0% |
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, % | | 30,000.5% |
44,236.8% |
110,558.6% |
397,281.5% |
283,889.2% |
81,872.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13,860.4% |
24.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 122.2 |
348.3 |
43.7 |
384.2 |
9,873.8 |
7,904.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 122.2 |
348.3 |
43.7 |
384.2 |
9,873.8 |
7,904.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58,601.0 |
70,496.2 |
253,815.9 |
225,961.9 |
228,377.5 |
246,387.5 |
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 | | 1,362.4 |
5,968.7 |
45,987.7 |
32,826.6 |
19,374.9 |
5,049.1 |
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 |
-301 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-301 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-301 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
15,464 |
0 |
0 |
|
|