|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
1.2% |
0.5% |
1.0% |
1.2% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 95 |
93 |
82 |
99 |
87 |
81 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
AAA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,749.1 |
3,959.4 |
1,384.5 |
5,431.9 |
4,851.3 |
1,883.2 |
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 | | 6,006 |
3,191 |
115 |
-28.1 |
-58.5 |
-397 |
0.0 |
0.0 |
|
 | EBITDA | | 6,006 |
3,191 |
115 |
-1,901 |
-3,011 |
-1,864 |
0.0 |
0.0 |
|
 | EBIT | | 5,993 |
3,175 |
97.3 |
-2,193 |
-3,292 |
-3,094 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,169.3 |
4,387.0 |
5,000.9 |
5,530.5 |
26,356.1 |
1,118.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,169.3 |
5,193.3 |
4,905.3 |
5,257.2 |
26,784.6 |
252.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,169 |
4,387 |
5,001 |
5,531 |
26,356 |
1,118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 637 |
809 |
790 |
9,782 |
12,301 |
11,428 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36,883 |
42,076 |
46,981 |
52,238 |
79,023 |
78,275 |
78,088 |
78,088 |
|
 | Interest-bearing liabilities | | 0.0 |
1,047 |
1,107 |
8,607 |
11,439 |
11,808 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,506 |
43,158 |
48,523 |
61,551 |
90,729 |
94,152 |
78,088 |
78,088 |
|
|
 | Net Debt | | -1,275 |
-2,141 |
-7,398 |
-8,067 |
7,237 |
1,110 |
-78,088 |
-78,088 |
|
|
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 | | 6,006 |
3,191 |
115 |
-28.1 |
-58.5 |
-397 |
0.0 |
0.0 |
|
 | Gross profit growth | | 171.6% |
-46.9% |
-96.4% |
0.0% |
-107.8% |
-578.6% |
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) | | 42,506 |
43,158 |
48,523 |
61,551 |
90,729 |
94,152 |
78,088 |
78,088 |
|
 | Balance sheet change% | | 0.7% |
1.5% |
12.4% |
26.8% |
47.4% |
3.8% |
-17.1% |
0.0% |
|
 | Added value | | 6,006.1 |
3,190.9 |
115.5 |
-1,901.4 |
-3,000.4 |
-1,863.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 569 |
156 |
276 |
8,389 |
2,239 |
-2,104 |
-11,428 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 99.8% |
99.5% |
84.3% |
7,789.9% |
5,627.7% |
779.6% |
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 % | | 12.0% |
11.6% |
6.2% |
26.4% |
49.1% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.2% |
12.4% |
11.4% |
10.5% |
49.3% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
13.2% |
11.0% |
10.6% |
40.8% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.8% |
97.5% |
96.8% |
84.9% |
87.1% |
83.1% |
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, % | | -21.2% |
-67.1% |
-6,406.4% |
424.3% |
-240.3% |
-59.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.5% |
2.4% |
16.5% |
14.5% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,206.5% |
107.9% |
19.6% |
3.8% |
109.4% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
14.0 |
14.0 |
2.2 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
17.6 |
15.4 |
2.2 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,274.6 |
3,187.6 |
8,504.6 |
16,673.5 |
4,201.7 |
10,697.8 |
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 | | 9,504.3 |
17,985.0 |
22,264.1 |
1,493.6 |
-5,618.8 |
-13,273.8 |
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 |
|
|