|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
2.5% |
1.1% |
1.0% |
1.3% |
2.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 62 |
64 |
84 |
86 |
80 |
65 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
1,017.3 |
1,549.7 |
336.1 |
0.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 31,352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 31,263 |
-84.7 |
-81.8 |
-102 |
-123 |
-241 |
0.0 |
0.0 |
|
 | EBITDA | | 31,263 |
-84.7 |
-81.8 |
-102 |
-123 |
-241 |
0.0 |
0.0 |
|
 | EBIT | | 31,263 |
-84.7 |
-81.8 |
-102 |
-123 |
-241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31,295.3 |
-7,526.6 |
297.9 |
279.0 |
-993.7 |
-2,364.2 |
0.0 |
0.0 |
|
 | Net earnings | | 31,306.4 |
-7,670.1 |
143.1 |
296.2 |
-1,332.2 |
-2,774.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31,295 |
-7,527 |
298 |
279 |
-994 |
-2,364 |
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 | | 31,362 |
23,692 |
23,835 |
24,132 |
22,799 |
20,025 |
19,925 |
19,925 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,371 |
23,928 |
24,236 |
24,147 |
22,817 |
20,464 |
19,925 |
19,925 |
|
|
 | Net Debt | | -11,463 |
-14,308 |
-16,122 |
-10,727 |
-15,709 |
-17,340 |
-19,925 |
-19,925 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 31,352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 31,263 |
-84.7 |
-81.8 |
-102 |
-123 |
-241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.5% |
-24.6% |
-20.5% |
-96.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,371 |
23,928 |
24,236 |
24,147 |
22,817 |
20,464 |
19,925 |
19,925 |
|
 | Balance sheet change% | | 1,862.6% |
-23.7% |
1.3% |
-0.4% |
-5.5% |
-10.3% |
-2.6% |
0.0% |
|
 | Added value | | 31,262.5 |
-84.7 |
-81.8 |
-101.9 |
-122.8 |
-240.7 |
0.0 |
0.0 |
|
 | Added value % | | 99.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.7% |
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 % | | 99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 189.9% |
24.3% |
4.0% |
3.5% |
7.9% |
28.4% |
0.0% |
0.0% |
|
 | ROI % | | 190.0% |
-19.7% |
2.5% |
1.9% |
-4.2% |
-11.0% |
0.0% |
0.0% |
|
 | ROE % | | 199.3% |
-27.9% |
0.6% |
1.2% |
-5.7% |
-13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.0% |
98.3% |
99.9% |
99.9% |
97.9% |
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 % | | -36.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -36.7% |
16,886.1% |
19,718.3% |
10,526.6% |
12,791.6% |
7,204.1% |
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 % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,375.2 |
1,658.6 |
1,106.6 |
776.4 |
954.6 |
377.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,375.2 |
1,658.6 |
1,106.6 |
776.4 |
954.6 |
377.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,463.0 |
14,307.8 |
16,122.5 |
10,726.8 |
15,708.6 |
17,339.7 |
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 % | | 36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 7,713.0 |
5,783.0 |
7,518.9 |
2,460.1 |
2,419.6 |
1,014.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 24.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 31,352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 31,263 |
-85 |
-82 |
-102 |
-123 |
-241 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 31,263 |
-85 |
-82 |
-102 |
-123 |
-241 |
0 |
0 |
|
 | EBIT / employee | | 31,263 |
-85 |
-82 |
-102 |
-123 |
-241 |
0 |
0 |
|
 | Net earnings / employee | | 31,306 |
-7,670 |
143 |
296 |
-1,332 |
-2,774 |
0 |
0 |
|
|