|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
4.5% |
3.8% |
7.4% |
3.6% |
2.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 67 |
46 |
50 |
32 |
52 |
65 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | -33.9 |
-35.1 |
-32.5 |
-25.3 |
-30.3 |
-48.6 |
0.0 |
0.0 |
|
 | EBITDA | | -33.9 |
-35.1 |
-32.5 |
-25.3 |
-30.3 |
-48.6 |
0.0 |
0.0 |
|
 | EBIT | | -42.0 |
-42.5 |
-32.5 |
-25.3 |
-30.3 |
-48.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,303.1 |
1,381.4 |
2,927.1 |
-4,215.3 |
3,813.3 |
3,374.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,356.4 |
1,077.5 |
2,280.2 |
-4,215.3 |
3,813.3 |
2,722.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,303 |
1,381 |
2,927 |
-4,215 |
3,813 |
3,374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,420 |
25,197 |
27,178 |
22,562 |
26,176 |
28,398 |
27,508 |
27,508 |
|
 | Interest-bearing liabilities | | 4.2 |
6.5 |
8.0 |
0.0 |
0.0 |
20.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,502 |
25,481 |
27,198 |
22,575 |
26,189 |
28,929 |
27,508 |
27,508 |
|
|
 | Net Debt | | -24,491 |
-25,470 |
-26,957 |
-22,227 |
-25,766 |
-28,709 |
-27,508 |
-27,508 |
|
|
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 | | -33.9 |
-35.1 |
-32.5 |
-25.3 |
-30.3 |
-48.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.1% |
-3.5% |
7.3% |
22.2% |
-19.8% |
-60.4% |
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) | | 24,502 |
25,481 |
27,198 |
22,575 |
26,189 |
28,929 |
27,508 |
27,508 |
|
 | Balance sheet change% | | 16.2% |
4.0% |
6.7% |
-17.0% |
16.0% |
10.5% |
-4.9% |
0.0% |
|
 | Added value | | -33.9 |
-35.1 |
-32.5 |
-25.3 |
-30.3 |
-48.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-15 |
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 (%) | | 123.8% |
121.1% |
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 % | | 18.9% |
5.5% |
11.1% |
0.2% |
15.6% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.9% |
5.6% |
11.2% |
0.2% |
15.7% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
4.3% |
8.7% |
-16.9% |
15.6% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.9% |
99.9% |
99.9% |
99.9% |
98.2% |
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, % | | 72,250.3% |
72,591.8% |
82,854.0% |
87,811.7% |
84,956.3% |
59,020.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
4.7% |
6.9% |
106,445.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 303.7 |
89.8 |
1,326.4 |
1,736.6 |
1,918.6 |
54.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 303.7 |
89.8 |
1,326.4 |
1,736.6 |
1,918.6 |
54.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,494.9 |
25,476.1 |
26,965.4 |
22,226.9 |
25,766.4 |
28,729.5 |
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) | | 134.6 |
130.0 |
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 | | 85.1 |
-116.3 |
311.6 |
571.3 |
498.1 |
280.6 |
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 |
|
|