|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.2% |
1.9% |
1.2% |
1.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 81 |
83 |
80 |
69 |
81 |
72 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 186.6 |
505.3 |
279.4 |
6.5 |
702.4 |
18.2 |
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 | | -13.2 |
-13.6 |
-20.1 |
-15.7 |
-39.1 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -13.2 |
-13.6 |
-20.1 |
-15.7 |
-39.1 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.2 |
-13.6 |
-20.1 |
-15.7 |
-39.1 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,904.0 |
3,839.0 |
2,023.1 |
12,955.0 |
2,034.0 |
514.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,947.8 |
3,569.3 |
1,954.7 |
13,024.4 |
1,602.8 |
403.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,904 |
3,839 |
2,023 |
12,955 |
2,034 |
515 |
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 | | 13,679 |
14,748 |
14,870 |
27,395 |
24,597 |
24,940 |
24,747 |
24,747 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,690 |
15,087 |
14,987 |
27,407 |
25,023 |
24,953 |
24,747 |
24,747 |
|
|
 | Net Debt | | -4,125 |
-5,810 |
-5,828 |
-20,809 |
-21,407 |
-21,261 |
-24,747 |
-24,747 |
|
|
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 | | -13.2 |
-13.6 |
-20.1 |
-15.7 |
-39.1 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
-2.6% |
-48.4% |
21.9% |
-148.7% |
40.8% |
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) | | 13,690 |
15,087 |
14,987 |
27,407 |
25,023 |
24,953 |
24,747 |
24,747 |
|
 | Balance sheet change% | | 11.5% |
10.2% |
-0.7% |
82.9% |
-8.7% |
-0.3% |
-0.8% |
0.0% |
|
 | Added value | | -13.2 |
-13.6 |
-20.1 |
-15.7 |
-39.1 |
-23.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 17.0% |
26.8% |
13.5% |
62.9% |
7.9% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
27.1% |
13.7% |
63.1% |
7.9% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
25.1% |
13.2% |
61.6% |
6.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
97.8% |
99.2% |
100.0% |
98.3% |
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, % | | 31,212.5% |
42,833.4% |
28,959.1% |
132,459.5% |
54,787.8% |
91,881.2% |
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 | | 593.3 |
23.7 |
68.2 |
2,011.4 |
55.0 |
1,821.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 593.3 |
23.7 |
68.2 |
2,011.4 |
55.0 |
1,821.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,124.7 |
5,809.9 |
5,828.3 |
20,809.4 |
21,406.7 |
21,261.3 |
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 | | 3,015.8 |
2,917.1 |
2,792.5 |
13,583.7 |
5,062.0 |
3,203.2 |
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 |
|
|