|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.6% |
0.9% |
3.8% |
2.9% |
3.1% |
3.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 97 |
89 |
51 |
56 |
56 |
53 |
30 |
30 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 642.4 |
658.6 |
0.0 |
0.0 |
0.0 |
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 | | -7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-11.8 |
-141 |
-167 |
-168 |
-156 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-11.8 |
-141 |
-167 |
-168 |
-156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,530.6 |
2,821.1 |
13,048.8 |
2,108.5 |
-949.6 |
-314.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,547.9 |
2,837.6 |
12,837.1 |
1,683.9 |
-628.6 |
-366.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,531 |
2,821 |
13,049 |
2,108 |
-950 |
-315 |
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 | | 6,468 |
9,252 |
21,089 |
21,773 |
19,544 |
17,877 |
15,252 |
15,252 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,472 |
9,256 |
21,299 |
21,922 |
19,660 |
17,961 |
15,252 |
15,252 |
|
|
 | Net Debt | | -1,541 |
-4,029 |
-18,796 |
-19,705 |
-18,580 |
-17,682 |
-15,252 |
-15,252 |
|
|
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 | | -7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,472 |
9,256 |
21,299 |
21,922 |
19,660 |
17,961 |
15,252 |
15,252 |
|
 | Balance sheet change% | | 26.3% |
43.0% |
130.1% |
2.9% |
-10.3% |
-8.6% |
-15.1% |
0.0% |
|
 | Added value | | -7.7 |
-11.8 |
-140.8 |
-167.4 |
-167.8 |
-156.2 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 45.4% |
37.5% |
85.6% |
9.8% |
2.2% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 45.4% |
37.5% |
86.2% |
9.9% |
2.2% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 44.0% |
36.1% |
84.6% |
7.9% |
-3.0% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
100.0% |
99.0% |
99.3% |
99.4% |
99.5% |
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, % | | 19,961.7% |
34,044.7% |
13,349.0% |
11,771.5% |
11,070.8% |
11,319.9% |
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 | | 405.0 |
1,029.3 |
101.2 |
147.2 |
169.4 |
214.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 405.0 |
1,029.3 |
101.2 |
147.2 |
169.4 |
214.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,541.0 |
4,028.5 |
18,795.9 |
19,704.6 |
18,579.9 |
17,681.7 |
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 | | 676.8 |
1,654.9 |
2,801.8 |
2,102.5 |
12,789.6 |
7,289.0 |
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 |
-168 |
-156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-168 |
-156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-168 |
-156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-629 |
-367 |
0 |
0 |
|
|