|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
1.3% |
1.6% |
2.6% |
5.2% |
3.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 83 |
81 |
75 |
59 |
42 |
53 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 348.8 |
236.6 |
50.7 |
0.0 |
0.0 |
0.0 |
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 | | -12.8 |
-112 |
43.1 |
-54.3 |
-46.9 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-112 |
43.1 |
-174 |
-167 |
-311 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-112 |
43.1 |
-174 |
-167 |
-311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,986.5 |
778.6 |
6,297.1 |
4,146.1 |
-2,495.0 |
1,745.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,892.3 |
1,020.7 |
5,807.7 |
3,537.6 |
-2,509.0 |
2,024.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,986 |
779 |
6,297 |
4,146 |
-2,495 |
1,746 |
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 | | 18,642 |
19,363 |
24,171 |
25,708 |
23,199 |
24,224 |
22,099 |
22,099 |
|
 | Interest-bearing liabilities | | 0.0 |
52.6 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,030 |
19,425 |
24,519 |
26,024 |
23,267 |
24,242 |
22,099 |
22,099 |
|
|
 | Net Debt | | -11,101 |
-12,011 |
-23,515 |
-24,274 |
-21,810 |
-23,760 |
-22,099 |
-22,099 |
|
|
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 | | -12.8 |
-112 |
43.1 |
-54.3 |
-46.9 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.3% |
-775.3% |
0.0% |
0.0% |
13.7% |
-137.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 19,030 |
19,425 |
24,519 |
26,024 |
23,267 |
24,242 |
22,099 |
22,099 |
|
 | Balance sheet change% | | 17.3% |
2.1% |
26.2% |
6.1% |
-10.6% |
4.2% |
-8.8% |
0.0% |
|
 | Added value | | -12.8 |
-111.7 |
43.1 |
-174.3 |
-166.9 |
-311.1 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
320.9% |
356.0% |
280.0% |
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 % | | 18.5% |
13.1% |
29.2% |
18.9% |
4.8% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
13.2% |
29.5% |
19.1% |
4.8% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
5.4% |
26.7% |
14.2% |
-10.3% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.7% |
98.6% |
98.8% |
99.7% |
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, % | | 86,958.8% |
10,748.7% |
-54,579.2% |
13,924.2% |
13,070.1% |
7,637.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 497.1% |
6,586.0% |
460.3% |
0.0% |
0.0% |
480.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.6 |
207.4 |
67.5 |
82.3 |
345.0 |
1,333.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.6 |
207.4 |
67.5 |
82.3 |
345.0 |
1,333.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,101.2 |
12,063.3 |
23,514.9 |
24,274.5 |
21,810.2 |
23,760.4 |
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 | | 763.5 |
1,012.9 |
4,285.9 |
2,072.1 |
2,897.1 |
2,655.5 |
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 |
-174 |
-167 |
-311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-174 |
-167 |
-311 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-174 |
-167 |
-311 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3,538 |
-2,509 |
2,025 |
0 |
0 |
|
|