|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
6.2% |
3.9% |
1.6% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 81 |
81 |
83 |
37 |
49 |
74 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 305.5 |
594.1 |
1,565.5 |
0.0 |
0.0 |
236.4 |
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 | | -89.7 |
-86.9 |
-106 |
-163 |
-266 |
-369 |
0.0 |
0.0 |
|
 | EBITDA | | -89.7 |
-86.9 |
-106 |
-163 |
-266 |
-369 |
0.0 |
0.0 |
|
 | EBIT | | -89.7 |
-86.9 |
-106 |
-163 |
-266 |
-369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,135.2 |
6,514.4 |
11,947.3 |
83,565.5 |
34,310.6 |
16,597.3 |
0.0 |
0.0 |
|
 | Net earnings | | 7,197.2 |
6,489.6 |
11,047.1 |
84,140.9 |
32,753.1 |
12,917.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,135 |
6,514 |
11,947 |
83,565 |
34,311 |
16,597 |
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 | | 26,045 |
31,734 |
41,482 |
114,895 |
146,848 |
151,766 |
146,641 |
146,641 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,808 |
31,914 |
42,790 |
115,311 |
148,538 |
154,369 |
146,641 |
146,641 |
|
|
 | Net Debt | | -21,526 |
-25,235 |
-34,160 |
-101,864 |
-109,302 |
-153,137 |
-146,641 |
-146,641 |
|
|
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 | | -89.7 |
-86.9 |
-106 |
-163 |
-266 |
-369 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.3% |
3.1% |
-21.8% |
-54.0% |
-62.9% |
-38.8% |
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) | | 26,808 |
31,914 |
42,790 |
115,311 |
148,538 |
154,369 |
146,641 |
146,641 |
|
 | Balance sheet change% | | -2.7% |
19.1% |
34.1% |
169.5% |
28.8% |
3.9% |
-5.0% |
0.0% |
|
 | Added value | | -89.7 |
-86.9 |
-105.9 |
-163.1 |
-265.7 |
-368.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 30.0% |
23.0% |
32.5% |
-98.7% |
-12.4% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
23.4% |
33.2% |
113.2% |
26.8% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.0% |
22.5% |
30.2% |
107.6% |
25.0% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
99.4% |
96.9% |
99.6% |
98.9% |
98.3% |
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, % | | 24,003.0% |
29,031.3% |
32,266.1% |
62,462.1% |
41,144.3% |
41,519.0% |
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 % | | 48.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.9 |
140.2 |
26.5 |
276.8 |
87.9 |
59.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.9 |
140.2 |
26.5 |
276.8 |
87.9 |
59.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,526.1 |
25,234.9 |
34,160.1 |
101,863.8 |
109,301.8 |
153,136.9 |
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 | | -99.6 |
1,500.5 |
298.2 |
66,276.2 |
38,959.3 |
-1,282.8 |
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 |
|
|