|
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% |
0.8% |
0.6% |
0.6% |
0.7% |
1.0% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 91 |
92 |
97 |
97 |
95 |
85 |
35 |
35 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8,833.9 |
11,822.6 |
13,400.9 |
13,599.0 |
16,502.0 |
11,459.9 |
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 | | -11.2 |
-27.9 |
-11.9 |
-12.2 |
-30.6 |
-22.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.2 |
-27.9 |
-11.9 |
-12.2 |
-30.6 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.2 |
-27.9 |
-11.9 |
-12.2 |
-30.6 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -449.7 |
26,624.4 |
2,760.7 |
1,603.0 |
18,961.3 |
26,211.1 |
0.0 |
0.0 |
|
 | Net earnings | | -449.7 |
26,301.8 |
2,406.4 |
1,250.3 |
18,769.3 |
25,763.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -450 |
26,624 |
2,761 |
1,603 |
18,961 |
26,211 |
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 | | 115,627 |
136,928 |
139,035 |
140,229 |
157,898 |
182,662 |
172,537 |
172,537 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
449 |
156 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115,636 |
136,938 |
139,253 |
140,688 |
158,074 |
182,681 |
172,537 |
172,537 |
|
|
 | Net Debt | | -30,010 |
-33,747 |
-12,582 |
-893 |
-36,244 |
-59,635 |
-172,537 |
-172,537 |
|
|
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 | | -11.2 |
-27.9 |
-11.9 |
-12.2 |
-30.6 |
-22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.8% |
-147.9% |
57.4% |
-2.6% |
-151.3% |
26.5% |
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) | | 115,636 |
136,938 |
139,253 |
140,688 |
158,074 |
182,681 |
172,537 |
172,537 |
|
 | Balance sheet change% | | -1.2% |
18.4% |
1.7% |
1.0% |
12.4% |
15.6% |
-5.6% |
0.0% |
|
 | Added value | | -11.2 |
-27.9 |
-11.9 |
-12.2 |
-30.6 |
-22.5 |
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 % | | 2.7% |
21.2% |
2.1% |
1.2% |
12.7% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
21.2% |
2.1% |
1.2% |
12.7% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
20.8% |
1.7% |
0.9% |
12.6% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.8% |
99.7% |
99.9% |
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, % | | 266,854.8% |
121,044.7% |
105,947.0% |
7,326.5% |
118,346.5% |
265,042.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
23.3% |
0.1% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3,148.6 |
3,582.7 |
58.3 |
30.5 |
209.0 |
3,046.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3,148.6 |
3,582.7 |
58.3 |
30.5 |
209.0 |
3,046.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30,010.5 |
33,747.3 |
12,582.3 |
1,342.4 |
36,400.0 |
59,634.6 |
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 | | 4,595.5 |
18,071.8 |
1,415.5 |
12,982.6 |
35,934.7 |
48,509.9 |
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 |
|
|