|
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% |
1.5% |
1.2% |
0.9% |
1.3% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 90 |
78 |
81 |
89 |
80 |
88 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 820.4 |
51.1 |
316.3 |
1,283.7 |
489.0 |
2,232.1 |
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 | | -50.3 |
-47.4 |
-144 |
-58.3 |
-118 |
-310 |
0.0 |
0.0 |
|
 | EBITDA | | -50.3 |
-47.4 |
-144 |
-58.3 |
-118 |
-310 |
0.0 |
0.0 |
|
 | EBIT | | -50.3 |
-47.4 |
-144 |
-58.3 |
-118 |
-310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,100.2 |
285.1 |
1,932.2 |
4,468.9 |
13,653.5 |
773.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,080.5 |
274.1 |
1,932.2 |
4,468.9 |
13,653.5 |
773.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,100 |
285 |
1,932 |
4,469 |
13,653 |
774 |
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 | | 10,477 |
10,451 |
12,083 |
16,252 |
29,605 |
29,579 |
28,279 |
28,279 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,492 |
10,463 |
12,096 |
16,266 |
29,621 |
29,594 |
28,279 |
28,279 |
|
|
 | Net Debt | | -3,982 |
-4,294 |
-6,748 |
-700 |
-20,956 |
-23,235 |
-28,279 |
-28,279 |
|
|
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 | | -50.3 |
-47.4 |
-144 |
-58.3 |
-118 |
-310 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.2% |
5.8% |
-203.7% |
59.5% |
-102.3% |
-162.5% |
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) | | 10,492 |
10,463 |
12,096 |
16,266 |
29,621 |
29,594 |
28,279 |
28,279 |
|
 | Balance sheet change% | | 8.1% |
-0.3% |
15.6% |
34.5% |
82.1% |
-0.1% |
-4.4% |
0.0% |
|
 | Added value | | -50.3 |
-47.4 |
-144.1 |
-58.3 |
-118.0 |
-309.7 |
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 % | | 11.0% |
2.8% |
17.4% |
31.7% |
59.9% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
2.8% |
17.4% |
31.7% |
59.9% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
2.6% |
17.1% |
31.5% |
59.5% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 7,910.1% |
9,052.0% |
4,684.2% |
1,200.7% |
17,761.2% |
7,501.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
12,527.3% |
147,005.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 469.0 |
670.3 |
662.7 |
626.8 |
1,455.8 |
1,555.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 469.0 |
670.3 |
662.7 |
626.8 |
1,455.8 |
1,555.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,981.7 |
4,293.9 |
6,748.3 |
700.3 |
20,957.3 |
23,234.7 |
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 | | 7,145.9 |
8,366.1 |
8,933.2 |
8,761.1 |
12,208.4 |
3,098.3 |
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 |
|
|