|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.8% |
1.1% |
0.7% |
0.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 97 |
99 |
90 |
82 |
94 |
99 |
30 |
30 |
|
 | Credit rating | | AA |
AAA |
A |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,172.9 |
1,369.5 |
3,122.3 |
836.9 |
2,487.1 |
2,494.0 |
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 | | -19.9 |
-6.8 |
-7.7 |
-7.9 |
-7.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -19.9 |
-6.8 |
-7.7 |
-7.9 |
-7.1 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -19.9 |
-6.8 |
-7.7 |
-7.9 |
-7.1 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,596.5 |
4,193.9 |
17,927.0 |
-3,043.1 |
3,291.6 |
3,726.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,595.1 |
4,129.4 |
17,501.5 |
-2,527.7 |
2,733.2 |
3,073.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,596 |
4,194 |
17,927 |
-3,043 |
3,292 |
3,726 |
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 | | 11,749 |
13,834 |
30,868 |
25,830 |
27,143 |
25,020 |
15,963 |
15,963 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,766 |
13,895 |
31,357 |
25,837 |
27,147 |
25,536 |
15,963 |
15,963 |
|
|
 | Net Debt | | -2,300 |
-3,827 |
-25,132 |
-19,144 |
-20,740 |
-18,920 |
-15,963 |
-15,963 |
|
|
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 | | -19.9 |
-6.8 |
-7.7 |
-7.9 |
-7.1 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -160.6% |
65.8% |
-12.4% |
-2.8% |
9.8% |
-41.7% |
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) | | 11,766 |
13,895 |
31,357 |
25,837 |
27,147 |
25,536 |
15,963 |
15,963 |
|
 | Balance sheet change% | | -6.7% |
18.1% |
125.7% |
-17.6% |
5.1% |
-5.9% |
-37.5% |
0.0% |
|
 | Added value | | -19.9 |
-6.8 |
-7.7 |
-7.9 |
-7.1 |
-10.1 |
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 % | | 30.7% |
33.0% |
79.3% |
2.3% |
13.0% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 30.7% |
33.1% |
80.3% |
2.3% |
13.0% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
32.3% |
78.3% |
-8.9% |
10.3% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.6% |
98.4% |
100.0% |
100.0% |
98.0% |
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, % | | 11,534.2% |
56,045.1% |
327,500.2% |
242,569.0% |
291,252.9% |
187,507.6% |
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 | | 140.1 |
62.8 |
51.3 |
2,868.9 |
4,729.5 |
36.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 140.1 |
62.8 |
51.3 |
2,868.9 |
4,729.5 |
36.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,300.3 |
3,827.3 |
25,132.4 |
19,143.5 |
20,740.1 |
18,919.5 |
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 | | 960.4 |
-5.0 |
17,071.1 |
2,219.7 |
926.0 |
-129.2 |
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 |
|
|