|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.2% |
1.0% |
1.0% |
3.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
82 |
82 |
86 |
86 |
49 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 113.1 |
367.8 |
690.5 |
1,415.3 |
993.0 |
0.0 |
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 | | -20.4 |
-18.4 |
-35.3 |
-20.5 |
-22.9 |
-36.9 |
0.0 |
0.0 |
|
 | EBITDA | | -20.4 |
-18.4 |
-35.3 |
-20.5 |
-22.9 |
-36.9 |
0.0 |
0.0 |
|
 | EBIT | | -20.4 |
-18.4 |
-35.3 |
-20.5 |
-22.9 |
-36.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,935.2 |
2,940.5 |
7,535.7 |
4,564.6 |
348.0 |
-2,946.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,015.6 |
2,861.1 |
6,903.5 |
4,309.4 |
1,063.7 |
-2,539.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,935 |
2,940 |
7,536 |
4,565 |
348 |
-2,947 |
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 | | 15,991 |
18,749 |
24,452 |
23,762 |
20,044 |
11,977 |
8,327 |
8,327 |
|
 | Interest-bearing liabilities | | 3,638 |
0.0 |
3,631 |
7,374 |
5,346 |
9,287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,380 |
19,673 |
29,847 |
33,253 |
27,580 |
22,035 |
8,327 |
8,327 |
|
|
 | Net Debt | | 3,557 |
-128 |
-8,272 |
-6,200 |
-4,822 |
824 |
-8,327 |
-8,327 |
|
|
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 | | -20.4 |
-18.4 |
-35.3 |
-20.5 |
-22.9 |
-36.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.7% |
9.9% |
-92.2% |
41.9% |
-11.7% |
-60.9% |
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) | | 20,380 |
19,673 |
29,847 |
33,253 |
27,580 |
22,035 |
8,327 |
8,327 |
|
 | Balance sheet change% | | 32.3% |
-3.5% |
51.7% |
11.4% |
-17.1% |
-20.1% |
-62.2% |
0.0% |
|
 | Added value | | -20.4 |
-18.4 |
-35.3 |
-20.5 |
-22.9 |
-36.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 28.3% |
14.8% |
30.9% |
20.8% |
13.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
15.5% |
32.7% |
22.2% |
14.5% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.1% |
16.5% |
32.0% |
17.9% |
4.9% |
-15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.5% |
95.3% |
81.9% |
71.5% |
72.7% |
54.4% |
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, % | | -17,446.0% |
696.3% |
23,433.4% |
30,226.6% |
21,037.3% |
-2,234.7% |
0.0% |
0.0% |
|
 | Gearing % | | 22.7% |
0.0% |
14.8% |
31.0% |
26.7% |
77.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.4% |
6.6% |
36.3% |
58.8% |
29.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
11.6 |
3.7 |
2.7 |
2.6 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
11.6 |
3.7 |
2.7 |
2.6 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.7 |
127.8 |
11,902.6 |
13,573.7 |
10,167.6 |
8,463.0 |
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 | | 4,073.1 |
9,696.9 |
8,112.8 |
2,649.4 |
1,925.0 |
-3,747.7 |
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 |
|
|