|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.1% |
0.7% |
0.6% |
1.2% |
0.7% |
0.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
94 |
98 |
80 |
93 |
90 |
32 |
32 |
|
 | Credit rating | | A |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 922.2 |
2,414.1 |
2,925.7 |
590.4 |
2,445.7 |
2,367.0 |
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 | | -148 |
-84.2 |
-77.8 |
-88.9 |
-145 |
-85.6 |
0.0 |
0.0 |
|
 | EBITDA | | -148 |
-84.2 |
-77.8 |
-139 |
-215 |
-85.6 |
0.0 |
0.0 |
|
 | EBIT | | -167 |
-103 |
-96.5 |
-158 |
-233 |
-104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 662.8 |
1,953.5 |
4,169.7 |
-1,651.9 |
836.3 |
2,619.0 |
0.0 |
0.0 |
|
 | Net earnings | | 608.7 |
1,650.8 |
3,236.8 |
-1,655.2 |
835.4 |
2,613.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 663 |
1,954 |
4,170 |
-1,652 |
836 |
2,619 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 655 |
636 |
617 |
599 |
580 |
561 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25,654 |
26,477 |
29,714 |
27,059 |
26,994 |
28,838 |
27,013 |
27,013 |
|
 | Interest-bearing liabilities | | 0.0 |
565 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,685 |
27,199 |
30,670 |
27,078 |
27,019 |
28,862 |
27,013 |
27,013 |
|
|
 | Net Debt | | -880 |
-24,883 |
-29,503 |
-24,519 |
-25,629 |
-28,257 |
-27,013 |
-27,013 |
|
|
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 | | -148 |
-84.2 |
-77.8 |
-88.9 |
-145 |
-85.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -221.2% |
43.1% |
7.6% |
-14.3% |
-62.6% |
40.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 25,685 |
27,199 |
30,670 |
27,078 |
27,019 |
28,862 |
27,013 |
27,013 |
|
 | Balance sheet change% | | 1.6% |
5.9% |
12.8% |
-11.7% |
-0.2% |
6.8% |
-6.4% |
0.0% |
|
 | Added value | | -147.9 |
-84.2 |
-77.8 |
-138.9 |
-214.6 |
-85.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37 |
-37 |
-37 |
-37 |
-37 |
-37 |
-561 |
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 (%) | | 112.7% |
122.2% |
124.0% |
177.3% |
161.3% |
121.9% |
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 % | | 2.6% |
7.4% |
15.0% |
8.9% |
3.1% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
7.4% |
15.3% |
9.0% |
3.1% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
6.3% |
11.5% |
-5.8% |
3.1% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
97.3% |
96.9% |
99.9% |
99.9% |
99.9% |
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, % | | 595.2% |
29,544.8% |
37,907.8% |
17,647.6% |
11,941.9% |
33,003.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
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% |
0.3% |
58.1% |
84,161,780.0% |
138.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.4 |
35.3 |
30.9 |
1,404.9 |
1,090.7 |
1,211.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.4 |
35.3 |
30.9 |
1,404.9 |
1,090.7 |
1,211.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 880.3 |
25,448.2 |
29,502.9 |
24,518.8 |
25,630.3 |
28,257.9 |
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 | | 859.5 |
261.5 |
27.4 |
2,676.0 |
1,977.6 |
489.4 |
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 |
-139 |
-215 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-139 |
-215 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-158 |
-233 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,655 |
835 |
0 |
0 |
0 |
|
|