|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
0.9% |
0.9% |
1.1% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
79 |
88 |
90 |
82 |
73 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.1 |
186.7 |
1,221.6 |
1,123.2 |
689.4 |
32.2 |
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 | | -18.9 |
-18.3 |
-17.8 |
-18.1 |
-23.2 |
2.3 |
0.0 |
0.0 |
|
 | EBITDA | | -18.9 |
-18.3 |
-17.8 |
-18.1 |
-23.2 |
2.3 |
0.0 |
0.0 |
|
 | EBIT | | -18.9 |
-18.3 |
-17.8 |
-18.1 |
-23.2 |
2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,783.0 |
6,581.8 |
4,737.1 |
2,011.9 |
8,086.7 |
10,037.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4,498.0 |
6,226.4 |
4,613.5 |
2,266.8 |
7,725.8 |
10,021.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,783 |
6,582 |
4,737 |
2,012 |
8,087 |
10,037 |
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 | | 13,450 |
15,676 |
16,290 |
14,556 |
20,282 |
28,304 |
16,420 |
16,420 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,311 |
2,404 |
2,500 |
3,660 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,762 |
18,228 |
18,674 |
16,970 |
23,094 |
34,459 |
16,420 |
16,420 |
|
|
 | Net Debt | | -118 |
-10,205 |
-8,906 |
-7,749 |
-10,473 |
-15,186 |
-16,420 |
-16,420 |
|
|
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 | | -18.9 |
-18.3 |
-17.8 |
-18.1 |
-23.2 |
2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
3.2% |
2.5% |
-1.4% |
-28.5% |
0.0% |
-100.0% |
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) | | 15,762 |
18,228 |
18,674 |
16,970 |
23,094 |
34,459 |
16,420 |
16,420 |
|
 | Balance sheet change% | | -6.2% |
15.6% |
2.4% |
-9.1% |
36.1% |
49.2% |
-52.4% |
0.0% |
|
 | Added value | | -18.9 |
-18.3 |
-17.8 |
-18.1 |
-23.2 |
2.3 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | 30.6% |
39.3% |
26.3% |
19.2% |
40.9% |
35.3% |
0.0% |
0.0% |
|
 | ROI % | | 40.9% |
45.9% |
28.3% |
19.3% |
41.2% |
37.1% |
0.0% |
0.0% |
|
 | ROE % | | 36.9% |
42.8% |
28.9% |
14.7% |
44.4% |
41.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
86.0% |
87.2% |
85.8% |
87.8% |
82.1% |
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, % | | 623.3% |
55,877.4% |
50,009.1% |
42,892.9% |
45,097.4% |
-658,521.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
14.2% |
16.5% |
12.3% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.0% |
59.9% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
4.0 |
4.7 |
4.4 |
4.6 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
4.0 |
4.7 |
4.4 |
4.7 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 117.6 |
10,204.9 |
11,216.8 |
10,152.7 |
12,972.3 |
18,845.9 |
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 | | -2,195.0 |
-2,415.5 |
-1,754.5 |
-1,149.3 |
-322.7 |
5,515.1 |
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 |
|
|