|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.5% |
0.8% |
1.1% |
0.7% |
0.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 97 |
99 |
90 |
82 |
94 |
99 |
30 |
30 |
|
 | Credit rating | | AA |
AAA |
A |
A |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,172.8 |
1,369.5 |
3,122.6 |
836.8 |
2,487.2 |
2,494.4 |
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 | | -19.9 |
-6.8 |
-7.7 |
-7.8 |
-7.2 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -19.9 |
-6.8 |
-7.7 |
-7.8 |
-7.2 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -19.9 |
-6.8 |
-7.7 |
-7.8 |
-7.2 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,594.6 |
4,195.0 |
17,936.1 |
-3,042.1 |
3,291.6 |
3,728.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,593.2 |
4,130.5 |
17,506.0 |
-2,534.0 |
2,735.2 |
3,076.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,595 |
4,195 |
17,936 |
-3,042 |
3,292 |
3,729 |
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 | | 11,748 |
13,834 |
30,872 |
25,828 |
27,143 |
25,022 |
15,965 |
15,965 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,764 |
13,894 |
31,357 |
25,835 |
27,147 |
25,540 |
15,965 |
15,965 |
|
|
 | Net Debt | | -2,299 |
-3,827 |
-25,132 |
-19,142 |
-20,741 |
-18,924 |
-15,965 |
-15,965 |
|
|
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 | | -19.9 |
-6.8 |
-7.7 |
-7.8 |
-7.2 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -160.5% |
65.8% |
-12.4% |
-1.7% |
7.9% |
-39.6% |
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) | | 11,764 |
13,894 |
31,357 |
25,835 |
27,147 |
25,540 |
15,965 |
15,965 |
|
 | Balance sheet change% | | -6.7% |
18.1% |
125.7% |
-17.6% |
5.1% |
-5.9% |
-37.5% |
0.0% |
|
 | Added value | | -19.9 |
-6.8 |
-7.7 |
-7.8 |
-7.2 |
-10.0 |
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 % | | 30.7% |
33.0% |
79.4% |
1.3% |
13.0% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 30.7% |
33.1% |
80.4% |
1.3% |
13.0% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
32.3% |
78.3% |
-8.9% |
10.3% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.6% |
98.5% |
100.0% |
100.0% |
98.0% |
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, % | | 11,528.5% |
56,042.8% |
327,489.8% |
245,313.4% |
288,596.1% |
188,670.3% |
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 | | 140.1 |
62.8 |
51.9 |
2,868.7 |
4,739.2 |
36.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 140.1 |
62.8 |
51.9 |
2,868.7 |
4,739.2 |
36.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,299.0 |
3,827.2 |
25,131.6 |
19,141.8 |
20,741.4 |
18,923.6 |
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 | | 959.1 |
-5.1 |
17,075.5 |
2,217.8 |
926.1 |
-126.9 |
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 |
|
|