|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.1% |
1.1% |
1.1% |
1.6% |
1.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 73 |
84 |
83 |
85 |
73 |
75 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.4 |
535.0 |
600.8 |
844.1 |
36.8 |
62.6 |
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 | | -6.2 |
-6.4 |
-6.5 |
-6.7 |
-117 |
-165 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.4 |
-6.5 |
-6.7 |
-117 |
-165 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.4 |
-6.5 |
-6.7 |
-117 |
-165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,005.9 |
429.9 |
1,721.5 |
2,040.8 |
2,557.7 |
12,429.1 |
0.0 |
0.0 |
|
 | Net earnings | | 6,918.2 |
385.7 |
1,562.7 |
2,196.2 |
2,508.6 |
11,922.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,006 |
430 |
1,722 |
2,041 |
2,558 |
12,429 |
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 | | 14,130 |
14,436 |
15,922 |
17,977 |
19,869 |
28,192 |
18,068 |
18,068 |
|
 | Interest-bearing liabilities | | 22.0 |
22.6 |
20.3 |
0.0 |
0.0 |
137 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,199 |
14,485 |
16,099 |
18,141 |
19,876 |
28,465 |
18,068 |
18,068 |
|
|
 | Net Debt | | -2,466 |
-3,490 |
-4,769 |
-4,239 |
-6,667 |
-17,059 |
-18,068 |
-18,068 |
|
|
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 | | -6.2 |
-6.4 |
-6.5 |
-6.7 |
-117 |
-165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.0% |
-2.0% |
-3.8% |
-1,631.7% |
-41.2% |
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) | | 14,199 |
14,485 |
16,099 |
18,141 |
19,876 |
28,465 |
18,068 |
18,068 |
|
 | Balance sheet change% | | 91.2% |
2.0% |
11.1% |
12.7% |
9.6% |
43.2% |
-36.5% |
0.0% |
|
 | Added value | | -6.2 |
-6.4 |
-6.5 |
-6.7 |
-116.9 |
-165.0 |
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 % | | 65.0% |
3.2% |
11.5% |
18.2% |
13.9% |
51.6% |
0.0% |
0.0% |
|
 | ROI % | | 65.1% |
3.2% |
11.5% |
18.4% |
14.0% |
51.8% |
0.0% |
0.0% |
|
 | ROE % | | 64.3% |
2.7% |
10.3% |
13.0% |
13.3% |
49.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.7% |
98.9% |
99.1% |
100.0% |
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, % | | 39,463.4% |
54,739.9% |
73,375.9% |
62,808.7% |
5,704.3% |
10,339.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.1% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 97.2% |
130.2% |
150.2% |
10,603.4% |
0.0% |
72.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.1 |
91.4 |
29.8 |
30.5 |
926.5 |
62.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.1 |
91.4 |
29.8 |
30.5 |
926.5 |
62.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,487.6 |
3,512.2 |
4,789.7 |
4,239.0 |
6,666.8 |
17,196.4 |
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 |
19.5 |
13.8 |
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 | | -33.5 |
975.4 |
340.8 |
902.5 |
2,810.3 |
1,801.6 |
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 |
|
|