|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.5% |
1.3% |
1.4% |
2.6% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
78 |
79 |
78 |
61 |
78 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.0 |
52.9 |
154.8 |
142.5 |
0.0 |
156.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 135 |
-8.8 |
-10.8 |
-10.4 |
-13.1 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | 135 |
-8.8 |
-10.8 |
-10.4 |
-13.1 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | 135 |
-8.8 |
-10.8 |
-10.4 |
-13.1 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.0 |
1,934.7 |
2,789.1 |
2,553.3 |
-2,710.6 |
1,966.2 |
0.0 |
0.0 |
|
 | Net earnings | | 49.3 |
1,529.3 |
2,318.1 |
1,972.3 |
-2,711.5 |
1,965.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.0 |
1,935 |
2,789 |
2,553 |
-2,711 |
1,966 |
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 | | 9,215 |
10,637 |
12,844 |
14,704 |
11,878 |
13,725 |
13,478 |
13,478 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.9 |
3.9 |
3.9 |
3.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,224 |
10,844 |
12,887 |
15,163 |
11,892 |
13,739 |
13,478 |
13,478 |
|
|
 | Net Debt | | -8,207 |
-10,053 |
-12,463 |
-14,737 |
-11,309 |
-13,235 |
-13,478 |
-13,478 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 50.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 135 |
-8.8 |
-10.8 |
-10.4 |
-13.1 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
0.0% |
-22.3% |
3.3% |
-25.9% |
12.1% |
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) | | 9,224 |
10,844 |
12,887 |
15,163 |
11,892 |
13,739 |
13,478 |
13,478 |
|
 | Balance sheet change% | | -0.6% |
17.6% |
18.8% |
17.7% |
-21.6% |
15.5% |
-1.9% |
0.0% |
|
 | Added value | | 134.6 |
-8.8 |
-10.8 |
-10.4 |
-13.1 |
-11.5 |
0.0 |
0.0 |
|
 | Added value % | | 94.5% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 94.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 94.5% |
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 % | | 34.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 34.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 34.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 7.8% |
19.4% |
23.6% |
18.3% |
2.9% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
19.6% |
23.8% |
18.6% |
2.9% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
15.4% |
19.7% |
14.3% |
-20.4% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.1% |
99.7% |
97.0% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5,755.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -6,097.3% |
114,248.4% |
115,792.4% |
141,638.1% |
86,296.9% |
114,833.5% |
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% |
399.1% |
362.7% |
80,246.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,053.4 |
49.7 |
297.5 |
32.1 |
804.9 |
960.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,053.4 |
49.7 |
297.5 |
32.1 |
804.9 |
960.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,207.4 |
10,052.7 |
12,466.6 |
14,741.3 |
11,313.1 |
13,238.4 |
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) | | 372.1 |
331.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 5,996.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 366.0 |
311.8 |
407.1 |
56.3 |
337.4 |
376.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 256.9% |
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 |
|
|