|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
4.1% |
2.1% |
1.5% |
1.5% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 82 |
50 |
67 |
75 |
76 |
78 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 628.3 |
0.0 |
5.2 |
318.3 |
426.1 |
870.2 |
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 | | -32.4 |
0.0 |
-109 |
-17.0 |
-34.3 |
-53.3 |
0.0 |
0.0 |
|
 | EBITDA | | -32.4 |
-273 |
-109 |
-17.0 |
-34.3 |
-53.3 |
0.0 |
0.0 |
|
 | EBIT | | -32.4 |
-273 |
-109 |
-17.0 |
-34.3 |
-53.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,901.6 |
66,888.7 |
3,365.5 |
4,113.6 |
7,208.1 |
1,872.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5,023.0 |
66,153.1 |
2,728.8 |
3,450.2 |
6,951.5 |
1,472.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,902 |
66,889 |
3,366 |
4,114 |
7,208 |
1,872 |
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 | | 41,817 |
104,370 |
101,249 |
93,674 |
98,825 |
84,278 |
76,641 |
76,641 |
|
 | Interest-bearing liabilities | | 2,621 |
420 |
1,857 |
287 |
429 |
660 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,512 |
108,504 |
104,156 |
95,518 |
99,562 |
86,473 |
76,641 |
76,641 |
|
|
 | Net Debt | | -1,274 |
-31,779 |
-14,297 |
-6,257 |
-29,522 |
-16,854 |
-76,641 |
-76,641 |
|
|
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 | | -32.4 |
0.0 |
-109 |
-17.0 |
-34.3 |
-53.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
84.4% |
-101.2% |
-55.6% |
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) | | 44,512 |
108,504 |
104,156 |
95,518 |
99,562 |
86,473 |
76,641 |
76,641 |
|
 | Balance sheet change% | | 3.3% |
143.8% |
-4.0% |
-8.3% |
4.2% |
-13.1% |
-11.4% |
0.0% |
|
 | Added value | | -32.4 |
-273.5 |
-108.9 |
-17.0 |
-34.3 |
-53.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16,049 |
11,843 |
-12,439 |
-751 |
166 |
1,002 |
6,692 |
-6,637 |
|
|
 | 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% |
0.0% |
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 % | | 13.4% |
88.0% |
3.7% |
4.6% |
7.8% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
90.3% |
3.8% |
4.7% |
7.9% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
90.5% |
2.7% |
3.5% |
7.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
96.2% |
97.2% |
98.1% |
99.3% |
97.5% |
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, % | | 3,926.3% |
11,621.3% |
13,126.6% |
36,749.4% |
86,179.1% |
31,616.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
0.4% |
1.8% |
0.3% |
0.4% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.0% |
31.1% |
47.1% |
49.3% |
107.1% |
66.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
25.1 |
34.0 |
43.2 |
112.6 |
31.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
25.1 |
34.0 |
43.2 |
112.6 |
31.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,894.7 |
32,199.2 |
16,154.4 |
6,543.7 |
29,951.8 |
17,513.7 |
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 | | 20,221.9 |
96,996.3 |
89,835.2 |
73,055.0 |
72,607.1 |
54,300.0 |
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 |
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 |
|
|