|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.4% |
0.4% |
0.5% |
0.5% |
0.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 88 |
100 |
100 |
99 |
99 |
98 |
28 |
28 |
|
 | Credit rating | | A |
AAA |
AAA |
AAA |
AAA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,225.5 |
18,557.2 |
22,111.7 |
23,480.1 |
24,448.3 |
26,351.1 |
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 | | -6.9 |
-11.9 |
-11.9 |
-16.3 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-11.9 |
-11.9 |
-16.3 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-11.9 |
-11.9 |
-16.3 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -288.8 |
14,003.1 |
35,819.1 |
16,494.0 |
15,841.5 |
25,644.3 |
0.0 |
0.0 |
|
 | Net earnings | | -369.0 |
13,921.1 |
35,734.1 |
16,491.5 |
15,830.7 |
25,638.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -289 |
14,003 |
35,819 |
16,494 |
15,841 |
25,644 |
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 | | 74,860 |
186,537 |
222,271 |
236,763 |
247,594 |
268,332 |
5,229 |
5,229 |
|
 | Interest-bearing liabilities | | 0.0 |
127 |
77.8 |
1,245 |
210 |
950 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75,264 |
186,676 |
222,439 |
238,021 |
247,816 |
270,616 |
5,229 |
5,229 |
|
|
 | Net Debt | | -78.2 |
77.1 |
45.5 |
187 |
102 |
-1,299 |
-5,229 |
-5,229 |
|
|
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 | | -6.9 |
-11.9 |
-11.9 |
-16.3 |
-12.5 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-72.5% |
0.1% |
-36.8% |
23.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 75,264 |
186,676 |
222,439 |
238,021 |
247,816 |
270,616 |
5,229 |
5,229 |
|
 | Balance sheet change% | | -3.1% |
148.0% |
19.2% |
7.0% |
4.1% |
9.2% |
-98.1% |
0.0% |
|
 | Added value | | -6.9 |
-11.9 |
-11.9 |
-16.3 |
-12.5 |
-12.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.3% |
10.7% |
17.5% |
7.2% |
6.5% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
10.7% |
17.5% |
7.2% |
6.6% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
10.7% |
17.5% |
7.2% |
6.5% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.9% |
99.9% |
99.5% |
99.9% |
99.2% |
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, % | | 1,134.6% |
-649.0% |
-382.6% |
-1,152.5% |
-817.1% |
10,390.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.5% |
0.1% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.2% |
4.3% |
2.5% |
9.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.3 |
59.2 |
50.8 |
6.1 |
7.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.3 |
59.2 |
50.8 |
6.1 |
7.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.2 |
49.9 |
32.4 |
1,057.2 |
107.8 |
2,248.6 |
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 | | 7,789.9 |
8,080.6 |
8,350.3 |
6,385.3 |
1,423.3 |
1,445.4 |
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 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
13,921 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|