|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.5% |
0.6% |
0.5% |
0.6% |
1.4% |
0.6% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 99 |
97 |
99 |
97 |
78 |
97 |
37 |
37 |
|
 | Credit rating | | AAA |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 13,852.1 |
16,119.1 |
18,282.6 |
21,368.4 |
1,775.0 |
20,506.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
100 |
18 |
0 |
62 |
42 |
42 |
42 |
|
 | Gross profit | | -37.9 |
67.4 |
-26.6 |
-54.5 |
-48.5 |
-47.3 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
67.4 |
-26.6 |
-54.5 |
-48.5 |
-47.3 |
0.0 |
0.0 |
|
 | EBIT | | -37.9 |
67.4 |
-26.6 |
-54.5 |
-48.5 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,007.4 |
34,765.0 |
20,221.1 |
37,526.4 |
-19,404.4 |
10,165.2 |
0.0 |
0.0 |
|
 | Net earnings | | 8,184.6 |
33,548.4 |
19,018.2 |
36,059.5 |
-17,870.5 |
8,960.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,007 |
34,765 |
20,221 |
37,526 |
-19,404 |
10,165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,240 |
2,285 |
6,340 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 139,749 |
170,156 |
186,146 |
220,193 |
202,220 |
210,734 |
91,005 |
91,005 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
83.5 |
86.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 140,032 |
171,060 |
186,958 |
221,356 |
202,336 |
210,876 |
91,005 |
91,005 |
|
|
 | Net Debt | | -24,926 |
-34,380 |
-38,755 |
-39,420 |
-31,396 |
-31,454 |
-91,005 |
-91,005 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
100 |
18 |
0 |
62 |
42 |
42 |
42 |
|
 | Net sales growth | | 0.0% |
0.0% |
-82.0% |
-100.0% |
0.0% |
-33.1% |
0.0% |
0.0% |
|
 | Gross profit | | -37.9 |
67.4 |
-26.6 |
-54.5 |
-48.5 |
-47.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.8% |
0.0% |
0.0% |
-105.0% |
11.0% |
2.5% |
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) | | 140,032 |
171,060 |
186,958 |
221,356 |
202,336 |
210,876 |
91,005 |
91,005 |
|
 | Balance sheet change% | | 5.1% |
22.2% |
9.3% |
18.4% |
-8.6% |
4.2% |
-56.8% |
0.0% |
|
 | Added value | | -37.9 |
67.4 |
-26.6 |
-54.5 |
-48.5 |
-47.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
67.4% |
-147.7% |
0.0% |
-78.3% |
-114.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
2,240 |
45 |
4,055 |
-6,340 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
67.4% |
-147.7% |
0.0% |
-78.3% |
-114.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
67.4% |
-147.7% |
0.0% |
-78.3% |
-114.0% |
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% |
33,548.4% |
105,656.5% |
0.0% |
-28,823.3% |
21,591.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
33,548.4% |
105,656.5% |
0.0% |
-28,823.3% |
21,591.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
34,765.0% |
112,339.3% |
0.0% |
-31,297.5% |
24,494.4% |
0.0% |
0.0% |
|
 | ROA % | | 6.7% |
25.5% |
11.8% |
18.5% |
-5.6% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
25.6% |
11.8% |
18.5% |
-5.6% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
21.7% |
10.7% |
17.7% |
-8.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.5% |
99.6% |
99.5% |
99.9% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
903.4% |
4,513.1% |
0.0% |
186.3% |
340.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-33,476.9% |
-210,791.9% |
0.0% |
-50,587.3% |
-75,660.6% |
-219,290.2% |
-219,290.2% |
|
 | Net int. bear. debt to EBITDA, % | | 65,767.2% |
-51,028.2% |
145,728.0% |
72,319.1% |
64,699.6% |
66,461.5% |
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 % | | 5,622.9% |
0.0% |
0.0% |
0.0% |
17,912.5% |
107.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 88.5 |
38.3 |
47.7 |
34.4 |
288.2 |
233.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 88.5 |
38.3 |
47.7 |
34.4 |
288.2 |
233.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,925.8 |
34,380.3 |
38,754.9 |
39,420.4 |
31,479.7 |
31,540.5 |
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% |
34,588.8% |
215,305.0% |
0.0% |
53,701.6% |
79,579.6% |
219,290.2% |
219,290.2% |
|
 | Net working capital | | 994.9 |
265.4 |
-308.1 |
-242.2 |
2,535.2 |
4,726.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
265.4% |
-1,711.8% |
0.0% |
4,089.1% |
11,388.1% |
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 |
|
|