|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.1% |
1.2% |
1.2% |
1.3% |
1.2% |
1.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 85 |
81 |
82 |
78 |
80 |
70 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2,188.9 |
1,344.4 |
2,339.4 |
1,057.7 |
2,066.1 |
25.9 |
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 | | -407 |
-579 |
-473 |
-484 |
-455 |
-475 |
0.0 |
0.0 |
|
 | EBITDA | | -512 |
-684 |
-578 |
-589 |
-607 |
-596 |
0.0 |
0.0 |
|
 | EBIT | | -568 |
-730 |
-675 |
-712 |
-730 |
-719 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,224.0 |
2,063.5 |
11,048.2 |
27,868.2 |
867.8 |
-4,213.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8,208.9 |
2,047.6 |
11,036.9 |
21,711.1 |
629.9 |
-4,243.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,224 |
2,063 |
11,048 |
27,868 |
868 |
-4,213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,185 |
2,359 |
4,646 |
5,942 |
5,879 |
5,756 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 66,680 |
68,727 |
79,764 |
101,475 |
102,105 |
97,594 |
34,723 |
34,723 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66,827 |
68,885 |
79,956 |
107,775 |
102,547 |
98,109 |
34,723 |
34,723 |
|
|
 | Net Debt | | -63,501 |
-65,404 |
-74,252 |
-99,198 |
-94,222 |
-91,104 |
-34,723 |
-34,723 |
|
|
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 | | -407 |
-579 |
-473 |
-484 |
-455 |
-475 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.5% |
-42.3% |
18.3% |
-2.4% |
6.0% |
-4.5% |
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) | | 66,827 |
68,885 |
79,956 |
107,775 |
102,547 |
98,109 |
34,723 |
34,723 |
|
 | Balance sheet change% | | 13.7% |
3.1% |
16.1% |
34.8% |
-4.9% |
-4.3% |
-64.6% |
0.0% |
|
 | Added value | | -511.6 |
-683.5 |
-577.8 |
-589.0 |
-606.9 |
-596.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
127 |
2,190 |
1,173 |
-186 |
-246 |
-5,756 |
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 (%) | | 139.8% |
126.2% |
142.7% |
147.1% |
160.5% |
151.4% |
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 % | | 13.1% |
3.8% |
16.0% |
33.9% |
8.1% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
3.8% |
16.0% |
35.2% |
8.3% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
3.0% |
14.9% |
24.0% |
0.6% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.8% |
94.2% |
99.6% |
99.5% |
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, % | | 12,413.1% |
9,568.6% |
12,850.0% |
16,842.9% |
15,524.7% |
15,279.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 439.7 |
421.6 |
392.2 |
16.2 |
218.6 |
179.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 439.7 |
421.6 |
392.2 |
16.2 |
218.6 |
179.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63,500.9 |
65,404.2 |
74,252.4 |
99,198.3 |
94,221.5 |
91,103.6 |
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) | | 90.9 |
64.7 |
109.9 |
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 | | 1,636.7 |
2,961.4 |
2,966.4 |
4,936.4 |
5,397.0 |
14,749.9 |
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 |
|
|