|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
1.4% |
1.1% |
1.2% |
3.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 68 |
69 |
78 |
85 |
81 |
53 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.6 |
70.3 |
426.6 |
298.1 |
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 | | -14.0 |
-19.0 |
-12.3 |
-18.3 |
-19.5 |
-1,221 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-19.0 |
-12.3 |
-18.3 |
-19.5 |
-1,221 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-19.0 |
-12.3 |
-18.3 |
-19.5 |
-1,221 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 643.0 |
507.0 |
2,380.1 |
2,539.6 |
1,742.1 |
12,257.3 |
0.0 |
0.0 |
|
 | Net earnings | | 645.0 |
513.0 |
2,383.7 |
2,533.9 |
1,744.5 |
12,362.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 643 |
507 |
2,380 |
2,540 |
1,742 |
12,257 |
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 | | 3,028 |
3,143 |
5,328 |
7,662 |
9,206 |
21,368 |
19,355 |
19,355 |
|
 | Interest-bearing liabilities | | 22.0 |
430 |
2,728 |
763 |
69.0 |
11.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,065 |
3,631 |
8,194 |
9,136 |
9,714 |
21,424 |
19,355 |
19,355 |
|
|
 | Net Debt | | -139 |
-1,007 |
-908 |
-2,972 |
-4,836 |
-14,637 |
-19,355 |
-19,355 |
|
|
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 | | -14.0 |
-19.0 |
-12.3 |
-18.3 |
-19.5 |
-1,221 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
-35.7% |
35.3% |
-48.7% |
-6.6% |
-6,162.3% |
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) | | 3,065 |
3,631 |
8,194 |
9,136 |
9,714 |
21,424 |
19,355 |
19,355 |
|
 | Balance sheet change% | | 23.4% |
18.5% |
125.7% |
11.5% |
6.3% |
120.5% |
-9.7% |
0.0% |
|
 | Added value | | -14.0 |
-19.0 |
-12.3 |
-18.3 |
-19.5 |
-1,221.3 |
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 % | | 23.2% |
15.4% |
40.8% |
29.5% |
18.8% |
79.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
15.6% |
41.5% |
31.0% |
20.0% |
80.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
16.6% |
56.3% |
39.0% |
20.7% |
80.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
86.6% |
65.0% |
83.9% |
94.8% |
99.7% |
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, % | | 992.9% |
5,300.0% |
7,388.3% |
16,248.5% |
24,796.5% |
1,198.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
13.7% |
51.2% |
10.0% |
0.7% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.0% |
2.0% |
1.0% |
6.5% |
110.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.6 |
3.4 |
1.3 |
3.2 |
11.8 |
291.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.6 |
3.4 |
1.3 |
3.2 |
11.8 |
291.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 161.0 |
1,437.0 |
3,636.7 |
3,734.2 |
4,904.9 |
14,648.5 |
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) | | 391.1 |
288.2 |
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 | | 536.0 |
1,117.0 |
876.7 |
3,134.9 |
5,393.4 |
6,141.5 |
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 |
|
|