|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.8% |
2.6% |
2.1% |
1.6% |
1.8% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 73 |
71 |
60 |
67 |
74 |
71 |
23 |
23 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
1.3 |
0.0 |
0.4 |
15.6 |
6.0 |
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 | | -7.5 |
-7.5 |
-12.5 |
-15.7 |
-23.1 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-12.5 |
-15.7 |
-23.1 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-12.5 |
-15.7 |
-23.1 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 987.4 |
1,237.2 |
1,943.2 |
1,826.6 |
2,891.3 |
7,208.0 |
0.0 |
0.0 |
|
 | Net earnings | | 987.4 |
1,237.2 |
1,943.2 |
1,826.6 |
2,891.3 |
7,208.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 987 |
1,237 |
1,943 |
1,827 |
2,891 |
7,208 |
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 | | 2,219 |
3,046 |
2,990 |
4,399 |
6,590 |
13,283 |
5,479 |
5,479 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,244 |
3,053 |
3,064 |
4,415 |
9,000 |
13,780 |
5,479 |
5,479 |
|
|
 | Net Debt | | -868 |
-677 |
-524 |
-1,421 |
-1,117 |
-1,589 |
-5,479 |
-5,479 |
|
|
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 | | -7.5 |
-7.5 |
-12.5 |
-15.7 |
-23.1 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
0.0% |
-66.7% |
-25.2% |
-47.9% |
4.7% |
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) | | 2,244 |
3,053 |
3,064 |
4,415 |
9,000 |
13,780 |
5,479 |
5,479 |
|
 | Balance sheet change% | | -20.2% |
36.0% |
0.4% |
44.1% |
103.8% |
53.1% |
-60.2% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-12.5 |
-15.7 |
-23.1 |
-22.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 39.3% |
46.9% |
63.8% |
49.1% |
44.1% |
63.3% |
0.0% |
0.0% |
|
 | ROI % | | 39.6% |
47.2% |
64.7% |
49.7% |
53.8% |
72.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.4% |
47.0% |
64.4% |
49.4% |
52.6% |
72.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.8% |
97.6% |
99.6% |
73.2% |
96.4% |
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, % | | 11,576.6% |
9,025.1% |
4,191.7% |
9,082.7% |
4,826.8% |
7,204.7% |
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 % | | 150.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.0 |
105.6 |
7.0 |
113.2 |
1.2 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.0 |
105.6 |
7.0 |
113.2 |
1.2 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 868.2 |
676.9 |
524.0 |
1,421.4 |
1,117.1 |
1,589.1 |
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 | | 843.4 |
670.5 |
449.1 |
1,805.3 |
562.4 |
1,092.9 |
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 |
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 |
|
|