|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
5.7% |
8.1% |
4.4% |
3.0% |
4.1% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 45 |
42 |
30 |
46 |
57 |
48 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 21.0 |
27.4 |
-149 |
-21.0 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | 21.0 |
27.4 |
-149 |
-21.0 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 12.7 |
19.1 |
-1,392 |
-21.0 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,934.4 |
2,842.0 |
1,834.3 |
1,838.5 |
1,259.6 |
6,034.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,930.9 |
2,836.7 |
1,834.9 |
1,849.3 |
1,261.4 |
6,034.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,934 |
2,842 |
1,834 |
1,839 |
1,260 |
6,034 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,866 |
1,858 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,477 |
2,962 |
2,297 |
2,146 |
1,907 |
3,942 |
817 |
817 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,721 |
3,776 |
2,344 |
2,156 |
1,933 |
4,980 |
817 |
817 |
|
|
 | Net Debt | | -288 |
-503 |
-1,638 |
-1,446 |
-1,352 |
-3,068 |
-817 |
-817 |
|
|
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 | | 21.0 |
27.4 |
-149 |
-21.0 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 283.7% |
30.2% |
0.0% |
85.9% |
46.4% |
-5.6% |
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) | | 3,721 |
3,776 |
2,344 |
2,156 |
1,933 |
4,980 |
817 |
817 |
|
 | Balance sheet change% | | 32.9% |
1.5% |
-37.9% |
-8.0% |
-10.4% |
157.7% |
-83.6% |
0.0% |
|
 | Added value | | 21.0 |
27.4 |
-148.7 |
-21.0 |
-11.3 |
-11.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-17 |
-3,101 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 60.4% |
69.6% |
936.3% |
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 % | | 90.3% |
108.6% |
65.7% |
83.1% |
61.8% |
174.6% |
0.0% |
0.0% |
|
 | ROI % | | 97.6% |
88.4% |
76.5% |
84.2% |
62.4% |
206.4% |
0.0% |
0.0% |
|
 | ROE % | | 97.2% |
88.1% |
69.8% |
83.3% |
62.2% |
206.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
78.4% |
98.0% |
99.5% |
98.7% |
79.2% |
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, % | | -1,370.0% |
-1,837.5% |
1,102.0% |
6,885.1% |
12,018.9% |
25,836.9% |
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 | | 2.8 |
1.7 |
37.4 |
154.6 |
54.1 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
1.7 |
37.4 |
154.6 |
54.1 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 288.2 |
503.1 |
1,638.3 |
1,445.7 |
1,352.1 |
3,068.1 |
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) | | 0.0 |
0.0 |
0.0 |
179.0 |
334.2 |
316.6 |
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 | | 439.9 |
540.1 |
1,732.9 |
1,582.2 |
1,343.6 |
3,378.1 |
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 |
|
|