|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.0% |
0.0% |
0.0% |
0.7% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 93 |
0 |
0 |
0 |
94 |
97 |
31 |
31 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,860.4 |
0.0 |
0.0 |
0.0 |
5,398.6 |
6,235.8 |
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 | | -92.3 |
0.0 |
0.0 |
0.0 |
-310 |
-74.1 |
0.0 |
0.0 |
|
 | EBITDA | | -92.3 |
0.0 |
0.0 |
0.0 |
-310 |
-74.1 |
0.0 |
0.0 |
|
 | EBIT | | -92.3 |
0.0 |
0.0 |
0.0 |
-310 |
-74.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,314.8 |
0.0 |
0.0 |
0.0 |
13,987.6 |
5,731.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,314.8 |
0.0 |
0.0 |
0.0 |
14,570.5 |
5,197.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,315 |
0.0 |
0.0 |
0.0 |
13,988 |
5,732 |
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 | | 19,655 |
0.0 |
0.0 |
0.0 |
58,884 |
63,963 |
35,396 |
35,396 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
447 |
10.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,714 |
0.0 |
0.0 |
0.0 |
59,861 |
64,530 |
35,396 |
35,396 |
|
|
 | Net Debt | | -11,436 |
0.0 |
0.0 |
0.0 |
-18,194 |
-21,833 |
-35,396 |
-35,396 |
|
|
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 | | -92.3 |
0.0 |
0.0 |
0.0 |
-310 |
-74.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -113.2% |
0.0% |
0.0% |
0.0% |
0.0% |
76.1% |
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) | | 19,714 |
0 |
0 |
0 |
59,861 |
64,530 |
35,396 |
35,396 |
|
 | Balance sheet change% | | 9.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.8% |
-45.1% |
0.0% |
|
 | Added value | | -92.3 |
0.0 |
0.0 |
0.0 |
-309.6 |
-74.1 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
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 % | | 16.2% |
0.0% |
0.0% |
0.0% |
29.7% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
0.0% |
0.0% |
0.0% |
30.0% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
0.0% |
0.0% |
0.0% |
24.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
0.0% |
0.0% |
0.0% |
98.4% |
99.1% |
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, % | | 12,384.3% |
0.0% |
0.0% |
0.0% |
5,877.0% |
29,466.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
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% |
1,699.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 194.8 |
0.0 |
0.0 |
0.0 |
24.7 |
45.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 194.8 |
0.0 |
0.0 |
0.0 |
24.7 |
45.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,436.3 |
0.0 |
0.0 |
0.0 |
18,641.1 |
21,843.1 |
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) | | 37.5 |
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 | | 4,049.6 |
0.0 |
0.0 |
0.0 |
4,609.3 |
4,032.9 |
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 |
|
|