|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
0.6% |
0.5% |
1.0% |
1.4% |
5.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 89 |
98 |
98 |
87 |
78 |
38 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 961.3 |
1,710.6 |
1,882.0 |
1,763.5 |
234.9 |
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 | | -66.4 |
-53.3 |
-40.3 |
-138 |
-239 |
-77.4 |
0.0 |
0.0 |
|
 | EBITDA | | -66.4 |
-53.3 |
-40.3 |
-138 |
-239 |
-77.4 |
0.0 |
0.0 |
|
 | EBIT | | -66.4 |
-53.3 |
-40.3 |
-138 |
-239 |
-77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,103.7 |
4,189.9 |
4,386.0 |
9,401.9 |
-573.5 |
-9,119.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,144.2 |
3,597.7 |
3,771.4 |
9,416.2 |
-504.3 |
-9,277.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,104 |
4,190 |
4,386 |
9,402 |
-573 |
-9,119 |
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 | | 16,083 |
17,815 |
19,287 |
27,203 |
24,699 |
13,822 |
13,697 |
13,697 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,228 |
18,185 |
20,231 |
28,148 |
24,935 |
15,656 |
13,697 |
13,697 |
|
|
 | Net Debt | | -14,050 |
-12,702 |
-9,984 |
-11,613 |
-3,543 |
-108 |
-13,697 |
-13,697 |
|
|
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 | | -66.4 |
-53.3 |
-40.3 |
-138 |
-239 |
-77.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.8% |
19.7% |
24.4% |
-242.3% |
-73.5% |
67.6% |
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) | | 16,228 |
18,185 |
20,231 |
28,148 |
24,935 |
15,656 |
13,697 |
13,697 |
|
 | Balance sheet change% | | -0.3% |
12.1% |
11.2% |
39.1% |
-11.4% |
-37.2% |
-12.5% |
0.0% |
|
 | Added value | | -66.4 |
-53.3 |
-40.3 |
-137.8 |
-239.0 |
-77.4 |
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 % | | 10.4% |
24.4% |
22.8% |
61.9% |
1.8% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
24.7% |
23.6% |
40.6% |
1.8% |
-47.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
21.2% |
20.3% |
40.5% |
-1.9% |
-48.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.0% |
95.3% |
96.6% |
99.1% |
88.3% |
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, % | | 21,174.4% |
23,842.6% |
24,799.9% |
8,427.2% |
1,482.0% |
139.3% |
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 | | 98.1 |
45.5 |
16.5 |
22.4 |
79.0 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 98.1 |
45.5 |
16.5 |
22.4 |
79.0 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,050.3 |
12,702.1 |
9,983.9 |
11,612.6 |
3,542.7 |
107.8 |
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 | | 257.6 |
943.7 |
4,652.5 |
10,351.0 |
15,910.0 |
10,442.7 |
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 |
|
|