|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.3% |
2.0% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 85 |
80 |
79 |
68 |
82 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,042.8 |
449.0 |
491.4 |
4.9 |
1,402.3 |
1,575.5 |
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 | | -6.9 |
-14.3 |
-18.2 |
-53.4 |
-82.3 |
-84.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-14.3 |
-18.2 |
-53.4 |
-82.3 |
-84.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-14.3 |
-18.2 |
-53.4 |
-82.3 |
-84.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,244.0 |
1,466.5 |
7,948.8 |
-3,984.6 |
3,473.6 |
4,773.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,304.2 |
1,250.0 |
6,605.6 |
-2,838.4 |
2,771.3 |
3,807.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,244 |
1,466 |
7,949 |
-3,985 |
3,474 |
4,774 |
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 | | 30,037 |
31,217 |
37,766 |
34,870 |
37,583 |
35,230 |
31,324 |
31,324 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,703 |
32,132 |
39,730 |
35,664 |
38,474 |
36,249 |
31,324 |
31,324 |
|
|
 | Net Debt | | -25,694 |
-27,448 |
-34,321 |
-27,966 |
-31,917 |
-32,151 |
-31,324 |
-31,324 |
|
|
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 | | -6.9 |
-14.3 |
-18.2 |
-53.4 |
-82.3 |
-84.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.9% |
-108.8% |
-27.1% |
-194.0% |
-54.0% |
-2.5% |
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) | | 30,703 |
32,132 |
39,730 |
35,664 |
38,474 |
36,249 |
31,324 |
31,324 |
|
 | Balance sheet change% | | 18.7% |
4.7% |
23.6% |
-10.2% |
7.9% |
-5.8% |
-13.6% |
0.0% |
|
 | Added value | | -6.9 |
-14.3 |
-18.2 |
-53.4 |
-82.3 |
-84.3 |
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 % | | 18.5% |
4.8% |
22.2% |
3.7% |
9.5% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
4.9% |
23.2% |
3.8% |
9.7% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
4.1% |
19.2% |
-7.8% |
7.6% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
97.2% |
95.1% |
97.8% |
97.7% |
97.2% |
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, % | | 375,090.8% |
191,947.3% |
188,774.7% |
52,322.2% |
38,787.0% |
38,129.5% |
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 | | 39.2 |
30.6 |
17.5 |
38.8 |
38.8 |
31.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 39.2 |
30.6 |
17.5 |
38.8 |
38.8 |
31.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,693.7 |
27,448.5 |
34,321.1 |
27,965.7 |
31,917.0 |
32,150.8 |
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 | | 859.7 |
-285.7 |
-1,856.6 |
2,090.2 |
1,992.0 |
-108.6 |
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 |
|
|