|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
1.1% |
2.4% |
1.1% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 88 |
82 |
83 |
63 |
82 |
74 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,474.4 |
710.5 |
1,659.4 |
0.9 |
3,641.5 |
165.0 |
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 | | -12.0 |
-23.6 |
-41.8 |
-52.3 |
-49.8 |
-62.3 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-23.6 |
-41.8 |
-52.3 |
-49.8 |
-62.3 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-23.6 |
-41.8 |
-52.3 |
-49.8 |
-62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,244.0 |
6,450.1 |
8,946.1 |
61,966.2 |
1,349.9 |
4,074.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,223.7 |
6,434.7 |
8,833.9 |
62,157.4 |
1,223.8 |
3,937.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,244 |
6,450 |
8,946 |
61,966 |
1,350 |
4,075 |
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 | | 26,024 |
31,581 |
40,202 |
100,645 |
99,451 |
102,667 |
29,400 |
29,400 |
|
 | Interest-bearing liabilities | | 15.8 |
0.0 |
16.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,064 |
31,616 |
40,323 |
100,754 |
99,550 |
102,681 |
29,400 |
29,400 |
|
|
 | Net Debt | | -1,483 |
-2,169 |
-4,673 |
-5,061 |
-6,802 |
-8,430 |
-29,400 |
-29,400 |
|
|
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 | | -12.0 |
-23.6 |
-41.8 |
-52.3 |
-49.8 |
-62.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
-97.0% |
-77.0% |
-25.0% |
4.8% |
-25.2% |
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) | | 26,064 |
31,616 |
40,323 |
100,754 |
99,550 |
102,681 |
29,400 |
29,400 |
|
 | Balance sheet change% | | 18.9% |
21.3% |
27.5% |
149.9% |
-1.2% |
3.1% |
-71.4% |
0.0% |
|
 | Added value | | -12.0 |
-23.6 |
-41.8 |
-52.3 |
-49.8 |
-62.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | 17.7% |
22.4% |
24.9% |
89.2% |
1.3% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
22.4% |
24.9% |
89.3% |
1.3% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
22.3% |
24.6% |
88.3% |
1.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.7% |
99.9% |
99.9% |
100.0% |
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, % | | 12,363.6% |
9,180.0% |
11,175.2% |
9,680.7% |
13,666.0% |
13,530.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 0.3% |
41.9% |
69.1% |
11,298.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 37.8 |
61.6 |
38.7 |
48.5 |
70.0 |
602.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 37.8 |
61.6 |
38.7 |
48.5 |
70.0 |
602.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,499.1 |
2,169.4 |
4,689.9 |
5,060.6 |
6,801.7 |
8,430.4 |
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) | | 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 | | -38.6 |
-33.6 |
-56.9 |
369.0 |
1,474.8 |
609.4 |
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 |
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 |
|
|