|
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% |
1.4% |
2.1% |
2.9% |
1.5% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
77 |
65 |
58 |
76 |
80 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 141.8 |
54.0 |
1.0 |
0.0 |
91.8 |
312.2 |
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 | | -6.3 |
-6.3 |
-6.3 |
-6.5 |
-28.8 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.5 |
-28.8 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.5 |
-28.8 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 698.3 |
3,361.9 |
10,712.1 |
-1,631.7 |
500.4 |
2,243.7 |
0.0 |
0.0 |
|
 | Net earnings | | 702.5 |
3,366.6 |
10,707.9 |
-1,610.3 |
491.6 |
2,017.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 698 |
3,362 |
10,712 |
-1,632 |
500 |
2,244 |
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 | | 5,285 |
8,541 |
19,136 |
17,411 |
17,785 |
19,680 |
17,329 |
17,329 |
|
 | Interest-bearing liabilities | | 25.6 |
283 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,316 |
9,080 |
19,229 |
17,432 |
17,802 |
19,879 |
17,329 |
17,329 |
|
|
 | Net Debt | | -1,584 |
-1,626 |
-4,247 |
-16,320 |
-17,069 |
-17,911 |
-17,329 |
-17,329 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.5 |
-28.8 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.0% |
-343.8% |
73.1% |
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) | | 5,316 |
9,080 |
19,229 |
17,432 |
17,802 |
19,879 |
17,329 |
17,329 |
|
 | Balance sheet change% | | 9.7% |
70.8% |
111.8% |
-9.3% |
2.1% |
11.7% |
-12.8% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-6.5 |
-28.8 |
-7.8 |
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 % | | 13.8% |
46.9% |
76.0% |
-5.9% |
2.8% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
47.8% |
76.9% |
-5.9% |
2.9% |
12.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
48.7% |
77.4% |
-8.8% |
2.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
94.1% |
99.5% |
99.9% |
99.9% |
99.0% |
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, % | | 25,349.7% |
26,020.5% |
67,945.4% |
251,082.7% |
59,178.3% |
231,110.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
11.4% |
31.0% |
29,965.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.9 |
5.7 |
47.5 |
792.8 |
975.5 |
91.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.9 |
5.7 |
47.5 |
792.8 |
975.5 |
91.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,610.0 |
1,908.9 |
4,250.2 |
16,320.4 |
17,069.4 |
17,911.0 |
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 | | 1,846.5 |
2,516.8 |
2,167.4 |
10,048.3 |
2,740.7 |
2,775.6 |
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 |
|
|