|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
1.2% |
1.8% |
2.3% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
64 |
80 |
71 |
64 |
76 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.3 |
604.2 |
12.7 |
0.4 |
73.9 |
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 | | -12.1 |
-225 |
-160 |
-124 |
-111 |
-87.2 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-290 |
-710 |
-129 |
-111 |
-87.2 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-290 |
-710 |
-129 |
-111 |
-87.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,193.4 |
15,618.8 |
7,847.1 |
935.3 |
-905.9 |
552.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,191.4 |
15,532.1 |
6,535.8 |
922.9 |
-920.8 |
521.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,193 |
15,619 |
7,847 |
935 |
-906 |
552 |
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 | | 8,175 |
19,855 |
26,277 |
24,333 |
22,712 |
22,534 |
21,759 |
21,759 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
152 |
82.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,217 |
20,696 |
28,241 |
25,261 |
23,010 |
22,643 |
21,759 |
21,759 |
|
|
 | Net Debt | | -555 |
-10,146 |
-23,800 |
-17,793 |
-16,836 |
-16,316 |
-21,759 |
-21,759 |
|
|
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 | | -12.1 |
-225 |
-160 |
-124 |
-111 |
-87.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -970.2% |
-1,764.3% |
28.8% |
22.7% |
10.3% |
21.5% |
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) | | 8,217 |
20,696 |
28,241 |
25,261 |
23,010 |
22,643 |
21,759 |
21,759 |
|
 | Balance sheet change% | | 152.0% |
151.9% |
36.5% |
-10.6% |
-8.9% |
-1.6% |
-3.9% |
0.0% |
|
 | Added value | | -12.1 |
-290.2 |
-710.3 |
-128.9 |
-111.1 |
-87.2 |
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 |
-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% |
128.9% |
443.2% |
104.0% |
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 % | | 90.6% |
108.2% |
32.5% |
26.2% |
5.0% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 92.3% |
111.6% |
34.5% |
27.7% |
5.1% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 92.2% |
110.8% |
28.3% |
3.6% |
-3.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
95.9% |
93.0% |
96.3% |
98.7% |
99.5% |
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, % | | 4,596.7% |
3,495.6% |
3,350.8% |
13,803.0% |
15,152.1% |
18,713.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,774.8% |
948.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.8 |
18.4 |
13.0 |
27.1 |
76.8 |
204.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.8 |
18.4 |
13.0 |
27.1 |
76.8 |
204.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 555.4 |
10,145.9 |
23,800.1 |
17,792.6 |
16,988.3 |
16,397.9 |
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 | | 1,535.8 |
4,731.8 |
3,916.9 |
9,608.9 |
5,629.5 |
6,429.3 |
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 |
|
|