|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.4% |
1.5% |
3.6% |
2.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 75 |
78 |
78 |
75 |
51 |
64 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.5 |
46.3 |
60.2 |
25.7 |
0.0 |
0.4 |
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 | | -9.0 |
-13.6 |
-14.1 |
-26.0 |
-172 |
-127 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-13.6 |
-14.1 |
-26.0 |
-172 |
-202 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-13.6 |
-14.1 |
-26.0 |
-172 |
-202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,496.2 |
1,119.2 |
825.6 |
794.2 |
21,833.1 |
397.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,479.6 |
1,090.9 |
797.8 |
794.2 |
21,833.1 |
332.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,496 |
1,119 |
826 |
794 |
21,833 |
397 |
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 | | 4,095 |
5,075 |
5,760 |
6,440 |
28,155 |
28,365 |
28,105 |
28,105 |
|
 | Interest-bearing liabilities | | 0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,117 |
5,118 |
5,805 |
6,453 |
28,219 |
28,379 |
28,105 |
28,105 |
|
|
 | Net Debt | | -1,671 |
-2,571 |
-2,878 |
-2,938 |
-18,212 |
-20,833 |
-28,105 |
-28,105 |
|
|
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 | | -9.0 |
-13.6 |
-14.1 |
-26.0 |
-172 |
-127 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.2% |
-51.6% |
-3.6% |
-84.8% |
-562.0% |
26.0% |
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) | | 4,117 |
5,118 |
5,805 |
6,453 |
28,219 |
28,379 |
28,105 |
28,105 |
|
 | Balance sheet change% | | 51.0% |
24.3% |
13.4% |
11.2% |
337.3% |
0.6% |
-1.0% |
0.0% |
|
 | Added value | | -9.0 |
-13.6 |
-14.1 |
-26.0 |
-172.1 |
-202.3 |
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% |
100.0% |
100.0% |
100.0% |
158.9% |
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 % | | 43.8% |
24.3% |
15.7% |
17.4% |
125.9% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 43.9% |
24.4% |
15.8% |
17.5% |
126.2% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 43.4% |
23.8% |
14.7% |
13.0% |
126.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.2% |
99.2% |
99.8% |
99.8% |
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, % | | 18,651.8% |
18,935.7% |
20,460.6% |
11,303.5% |
10,583.2% |
10,295.5% |
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% |
130.5% |
4,939.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 84.7 |
60.0 |
63.8 |
212.9 |
285.5 |
1,511.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.7 |
60.0 |
63.8 |
212.9 |
285.5 |
1,511.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,670.8 |
2,572.4 |
2,878.4 |
2,938.2 |
18,212.3 |
20,832.5 |
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 | | 573.5 |
621.4 |
1,389.2 |
2,730.8 |
17,927.8 |
20,604.1 |
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 |
-202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-202 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
332 |
0 |
0 |
|
|