|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.3% |
1.3% |
2.7% |
2.1% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
54 |
79 |
60 |
66 |
74 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
95.6 |
0.0 |
0.8 |
14.9 |
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 | | -7.5 |
-11.7 |
-9.5 |
-11.5 |
-24.3 |
-88.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-11.7 |
-9.5 |
-11.5 |
-24.3 |
-88.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-11.7 |
-9.5 |
-11.5 |
-24.3 |
-88.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,084.7 |
2,640.4 |
1,863.6 |
111.4 |
4,734.9 |
1,023.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,084.7 |
2,640.4 |
1,863.6 |
111.4 |
4,735.1 |
803.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,085 |
2,640 |
1,864 |
111 |
4,735 |
1,023 |
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 | | 2,145 |
4,635 |
6,249 |
6,185 |
10,720 |
11,373 |
11,143 |
11,143 |
|
 | Interest-bearing liabilities | | 0.0 |
1.5 |
1.5 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,150 |
4,641 |
6,255 |
6,190 |
10,726 |
11,563 |
11,143 |
11,143 |
|
|
 | Net Debt | | -461 |
-575 |
-1,168 |
-1,846 |
-5,342 |
-8,525 |
-11,143 |
-11,143 |
|
|
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 | | -7.5 |
-11.7 |
-9.5 |
-11.5 |
-24.3 |
-88.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.1% |
-56.5% |
18.4% |
-20.2% |
-112.0% |
-261.8% |
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) | | 2,150 |
4,641 |
6,255 |
6,190 |
10,726 |
11,563 |
11,143 |
11,143 |
|
 | Balance sheet change% | | 76.9% |
115.9% |
34.8% |
-1.0% |
73.3% |
7.8% |
-3.6% |
0.0% |
|
 | Added value | | -7.5 |
-11.7 |
-9.5 |
-11.5 |
-24.3 |
-88.0 |
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% |
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 % | | 64.5% |
78.0% |
36.5% |
4.4% |
56.5% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 64.7% |
78.2% |
36.6% |
4.4% |
56.5% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 64.7% |
77.9% |
34.2% |
1.8% |
56.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.9% |
99.9% |
98.4% |
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, % | | 6,170.9% |
4,915.1% |
12,230.8% |
16,085.1% |
21,961.6% |
9,687.2% |
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% |
1,279.7% |
8,395.7% |
21,642.9% |
11,217.5% |
5,508.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 105.4 |
115.2 |
207.6 |
1,197.5 |
1,649.9 |
45.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 117.5 |
134.6 |
231.1 |
1,228.0 |
1,678.7 |
46.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 461.3 |
576.5 |
1,169.1 |
1,846.1 |
5,343.1 |
8,525.9 |
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 | | 582.8 |
580.1 |
611.9 |
4,565.0 |
5,403.2 |
376.8 |
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 |
|
|