|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
0.8% |
0.7% |
1.2% |
0.5% |
0.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 82 |
93 |
96 |
80 |
99 |
98 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
A |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 114.0 |
766.9 |
1,175.5 |
228.2 |
1,304.8 |
1,640.9 |
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 | | -30.6 |
-108 |
-110 |
-77.9 |
-131 |
-192 |
0.0 |
0.0 |
|
 | EBITDA | | -30.6 |
-108 |
-130 |
-119 |
-178 |
-395 |
0.0 |
0.0 |
|
 | EBIT | | -30.6 |
-108 |
-130 |
-119 |
-178 |
-395 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 365.9 |
2,099.4 |
2,608.1 |
-662.1 |
2,715.4 |
3,514.9 |
0.0 |
0.0 |
|
 | Net earnings | | 365.9 |
2,099.4 |
2,610.4 |
-662.1 |
2,715.4 |
3,514.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 366 |
2,099 |
2,608 |
-662 |
2,715 |
3,515 |
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 | | 6,927 |
8,924 |
11,400 |
10,631 |
13,241 |
16,910 |
14,116 |
14,116 |
|
 | Interest-bearing liabilities | | 4,454 |
4,341 |
3,401 |
3,462 |
5,666 |
5,691 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,396 |
16,797 |
18,129 |
17,521 |
18,994 |
22,714 |
14,116 |
14,116 |
|
|
 | Net Debt | | 1,106 |
-1,247 |
-4,150 |
-4,107 |
-4,349 |
-6,834 |
-14,116 |
-14,116 |
|
|
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 | | -30.6 |
-108 |
-110 |
-77.9 |
-131 |
-192 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
-251.5% |
-2.2% |
29.1% |
-68.4% |
-46.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 11,396 |
16,797 |
18,129 |
17,521 |
18,994 |
22,714 |
14,116 |
14,116 |
|
 | Balance sheet change% | | 64.8% |
47.4% |
7.9% |
-3.4% |
8.4% |
19.6% |
-37.9% |
0.0% |
|
 | Added value | | -30.6 |
-107.5 |
-130.1 |
-119.3 |
-178.3 |
-395.3 |
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% |
118.3% |
153.1% |
135.9% |
206.3% |
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 % | | 4.5% |
15.5% |
15.9% |
1.6% |
16.9% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
15.7% |
16.1% |
1.6% |
16.9% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
26.5% |
25.7% |
-6.0% |
22.7% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.8% |
53.1% |
62.9% |
60.7% |
69.7% |
74.4% |
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, % | | -3,616.3% |
1,159.7% |
3,191.1% |
3,442.9% |
2,439.5% |
1,728.9% |
0.0% |
0.0% |
|
 | Gearing % | | 64.3% |
48.6% |
29.8% |
32.6% |
42.8% |
33.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.1% |
4.5% |
27.4% |
8.1% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
3.0 |
4.6 |
4.3 |
2.4 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
3.0 |
4.6 |
4.3 |
2.4 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,347.7 |
5,588.3 |
7,550.8 |
7,568.4 |
10,015.2 |
12,524.9 |
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 | | 1,976.1 |
3,834.8 |
7,074.5 |
3,807.2 |
-1,715.4 |
-1,187.7 |
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 |
-395 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-395 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-395 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3,515 |
0 |
0 |
|
|