|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
1.1% |
3.0% |
2.5% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
84 |
84 |
57 |
62 |
68 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 54.5 |
364.6 |
464.4 |
0.0 |
0.1 |
2.3 |
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 | | -5.1 |
-6.6 |
-5.2 |
-129 |
-75.0 |
-82.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-6.6 |
-5.2 |
-129 |
-75.0 |
-82.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-6.6 |
-5.2 |
-129 |
-75.0 |
-82.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,907.6 |
2,189.4 |
2,092.3 |
-343.8 |
10,205.5 |
297.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,902.4 |
2,187.8 |
2,088.8 |
-357.1 |
10,062.1 |
-38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,908 |
2,189 |
2,092 |
-344 |
10,205 |
298 |
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 | | 8,196 |
9,384 |
10,473 |
10,002 |
19,946 |
19,708 |
17,881 |
17,881 |
|
 | Interest-bearing liabilities | | 656 |
4.0 |
4.0 |
93.0 |
4.0 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,936 |
9,796 |
10,773 |
10,275 |
20,100 |
20,087 |
17,881 |
17,881 |
|
|
 | Net Debt | | 656 |
-110 |
-154 |
-4,641 |
-13,177 |
-14,999 |
-17,881 |
-17,881 |
|
|
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 | | -5.1 |
-6.6 |
-5.2 |
-129 |
-75.0 |
-82.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.8% |
-30.4% |
22.3% |
-2,398.0% |
41.9% |
-9.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 8,936 |
9,796 |
10,773 |
10,275 |
20,100 |
20,087 |
17,881 |
17,881 |
|
 | Balance sheet change% | | 52.4% |
9.6% |
10.0% |
-4.6% |
95.6% |
-0.1% |
-11.0% |
0.0% |
|
 | Added value | | -5.1 |
-6.6 |
-5.2 |
-129.0 |
-75.0 |
-82.0 |
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 % | | 39.5% |
23.4% |
20.5% |
-3.3% |
67.1% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 40.2% |
24.1% |
21.3% |
-3.3% |
67.9% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 41.8% |
24.9% |
21.0% |
-3.5% |
67.2% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.7% |
95.8% |
97.2% |
97.3% |
99.2% |
98.1% |
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, % | | -12,871.2% |
1,655.7% |
2,973.6% |
3,598.0% |
17,567.6% |
18,283.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
1.9% |
516.7% |
3.3% |
-18.0% |
404.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
4.3 |
9.0 |
20.3 |
116.8 |
48.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
4.3 |
9.0 |
20.3 |
116.8 |
48.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
114.0 |
157.6 |
4,734.3 |
13,180.6 |
15,003.0 |
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) | | 358.2 |
357.1 |
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 | | 1,863.3 |
1,365.5 |
2,399.2 |
5,277.3 |
8,289.8 |
5,103.2 |
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 | | -5 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,902 |
2,188 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|