|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
1.9% |
2.0% |
1.5% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 68 |
70 |
69 |
68 |
74 |
63 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.6 |
0.8 |
0.6 |
14.2 |
0.1 |
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 | | -6.4 |
-6.3 |
-6.3 |
-6.4 |
-6.4 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.3 |
-6.3 |
-6.4 |
-6.4 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.3 |
-6.3 |
-6.4 |
-6.4 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,494.0 |
924.6 |
1,065.0 |
1,159.9 |
960.5 |
12,079.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,494.0 |
924.6 |
1,065.0 |
1,159.9 |
960.5 |
12,032.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,494 |
925 |
1,065 |
1,160 |
960 |
12,080 |
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 | | 3,609 |
2,423 |
2,305 |
3,351 |
4,168 |
16,079 |
15,864 |
15,864 |
|
 | Interest-bearing liabilities | | 0.0 |
40.7 |
289 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,613 |
2,468 |
2,598 |
3,355 |
4,178 |
16,142 |
15,864 |
15,864 |
|
|
 | Net Debt | | -807 |
38.8 |
-50.8 |
-1,357 |
-1,731 |
-12,306 |
-15,864 |
-15,864 |
|
|
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 | | -6.4 |
-6.3 |
-6.3 |
-6.4 |
-6.4 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
1.2% |
-0.6% |
-1.1% |
0.0% |
-132.7% |
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) | | 3,613 |
2,468 |
2,598 |
3,355 |
4,178 |
16,142 |
15,864 |
15,864 |
|
 | Balance sheet change% | | 62.2% |
-31.7% |
5.3% |
29.1% |
24.5% |
286.3% |
-1.7% |
0.0% |
|
 | Added value | | -6.4 |
-6.3 |
-6.3 |
-6.4 |
-6.4 |
-14.9 |
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 % | | 51.9% |
30.5% |
42.1% |
39.0% |
25.7% |
118.9% |
0.0% |
0.0% |
|
 | ROI % | | 52.0% |
30.6% |
42.2% |
39.0% |
25.8% |
119.3% |
0.0% |
0.0% |
|
 | ROE % | | 51.2% |
30.7% |
45.0% |
41.0% |
25.5% |
118.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.2% |
88.7% |
99.9% |
99.8% |
99.6% |
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, % | | 12,672.6% |
-616.7% |
802.5% |
21,210.0% |
27,045.6% |
82,621.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.7% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.7% |
0.7% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 436.9 |
15.4 |
2.6 |
339.4 |
221.6 |
213.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 436.9 |
15.4 |
2.6 |
339.4 |
221.6 |
213.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 807.1 |
1.9 |
339.7 |
1,357.4 |
1,730.9 |
12,305.7 |
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 |
228.1 |
245.1 |
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 | | 1,743.4 |
642.5 |
466.8 |
1,353.4 |
2,230.7 |
7,216.2 |
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 |
|
|