|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
1.9% |
1.5% |
1.7% |
1.8% |
1.5% |
7.7% |
7.8% |
|
 | Credit score (0-100) | | 92 |
71 |
78 |
74 |
70 |
76 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,895.3 |
4.3 |
120.6 |
37.7 |
14.2 |
128.3 |
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 | | 351 |
-2,306 |
1,046 |
159 |
1,723 |
-203 |
0.0 |
0.0 |
|
 | EBITDA | | 237 |
-2,421 |
1,046 |
159 |
1,723 |
-203 |
0.0 |
0.0 |
|
 | EBIT | | 237 |
-2,421 |
1,046 |
159 |
1,723 |
-203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 217.3 |
-2,460.2 |
1,011.7 |
-176.7 |
1,599.3 |
-386.7 |
0.0 |
0.0 |
|
 | Net earnings | | 205.3 |
-2,476.3 |
1,003.2 |
-173.9 |
1,599.4 |
-393.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 217 |
-2,460 |
1,012 |
-177 |
1,599 |
-387 |
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 | | 21,693 |
18,957 |
19,960 |
19,786 |
21,386 |
20,992 |
20,860 |
20,860 |
|
 | Interest-bearing liabilities | | 45.2 |
24.4 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,751 |
18,994 |
19,981 |
19,799 |
21,398 |
21,005 |
20,860 |
20,860 |
|
|
 | Net Debt | | -2,253 |
-5,488 |
-16,178 |
-14,904 |
-15,661 |
-11,611 |
-20,860 |
-20,860 |
|
|
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 | | 351 |
-2,306 |
1,046 |
159 |
1,723 |
-203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-84.8% |
983.4% |
0.0% |
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) | | 21,751 |
18,994 |
19,981 |
19,799 |
21,398 |
21,005 |
20,860 |
20,860 |
|
 | Balance sheet change% | | -1.1% |
-12.7% |
5.2% |
-0.9% |
8.1% |
-1.8% |
-0.7% |
0.0% |
|
 | Added value | | 236.8 |
-2,421.3 |
1,046.5 |
159.1 |
1,723.4 |
-203.4 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 67.4% |
105.0% |
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 % | | 1.1% |
-11.9% |
5.6% |
0.9% |
8.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
-11.9% |
5.6% |
0.9% |
8.5% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
-12.2% |
5.2% |
-0.9% |
7.8% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | -951.7% |
226.6% |
-1,546.0% |
-9,369.4% |
-908.7% |
5,709.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 95.9% |
123.6% |
526.9% |
8,470.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 44.4 |
155.4 |
786.3 |
1,198.5 |
1,254.8 |
932.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 44.4 |
155.4 |
786.3 |
1,198.5 |
1,254.8 |
932.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,298.4 |
5,512.3 |
16,186.1 |
14,903.7 |
15,661.0 |
11,610.5 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,501.1 |
5,704.0 |
16,257.7 |
14,968.8 |
15,673.1 |
11,646.6 |
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 |
|
|