|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.9% |
1.7% |
2.6% |
1.6% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 78 |
69 |
72 |
61 |
73 |
66 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 34.4 |
2.0 |
12.7 |
0.0 |
30.7 |
0.5 |
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 | | -24.9 |
-110 |
-150 |
-107 |
-224 |
-285 |
0.0 |
0.0 |
|
 | EBITDA | | -24.9 |
-160 |
-223 |
-179 |
-432 |
-561 |
0.0 |
0.0 |
|
 | EBIT | | -24.9 |
-187 |
-259 |
-215 |
-468 |
-597 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,983.5 |
1,156.4 |
2,246.6 |
-741.3 |
3,288.2 |
248.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,885.4 |
1,005.8 |
1,878.4 |
-493.1 |
3,108.2 |
240.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,984 |
1,156 |
2,247 |
-741 |
3,288 |
249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
153 |
117 |
81.0 |
45.0 |
9.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,033 |
10,039 |
11,917 |
11,424 |
14,533 |
14,773 |
13,555 |
13,555 |
|
 | Interest-bearing liabilities | | 1,165 |
40.5 |
251 |
261 |
583 |
602 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,205 |
10,223 |
12,274 |
11,696 |
15,134 |
15,403 |
13,555 |
13,555 |
|
|
 | Net Debt | | -4,665 |
-6,602 |
-8,219 |
-7,219 |
-10,609 |
-8,448 |
-13,555 |
-13,555 |
|
|
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 | | -24.9 |
-110 |
-150 |
-107 |
-224 |
-285 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.7% |
-340.7% |
-37.2% |
28.7% |
-109.2% |
-27.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,205 |
10,223 |
12,274 |
11,696 |
15,134 |
15,403 |
13,555 |
13,555 |
|
 | Balance sheet change% | | 64.7% |
0.2% |
20.1% |
-4.7% |
29.4% |
1.8% |
-12.0% |
0.0% |
|
 | Added value | | -24.9 |
-159.6 |
-222.5 |
-179.3 |
-432.5 |
-561.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
126 |
-72 |
-72 |
-72 |
-72 |
-9 |
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% |
170.2% |
171.8% |
200.6% |
208.7% |
209.5% |
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 % | | 36.4% |
11.4% |
20.0% |
4.0% |
24.7% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 36.4% |
11.5% |
20.2% |
4.0% |
24.7% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 38.0% |
10.5% |
17.1% |
-4.2% |
23.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
98.2% |
97.1% |
97.7% |
96.0% |
95.9% |
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, % | | 18,753.0% |
4,135.7% |
3,693.9% |
4,026.0% |
2,453.2% |
1,505.9% |
0.0% |
0.0% |
|
 | Gearing % | | 12.9% |
0.4% |
2.1% |
2.3% |
4.0% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.9% |
0.7% |
475.9% |
5.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.4 |
51.3 |
31.7 |
39.1 |
23.5 |
22.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.4 |
51.3 |
31.7 |
39.1 |
23.5 |
22.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,830.1 |
6,642.2 |
8,469.9 |
7,479.3 |
11,191.9 |
9,050.3 |
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 | | 2,873.0 |
2,665.9 |
2,460.9 |
3,203.2 |
4,460.3 |
5,116.3 |
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 |
-160 |
-223 |
-179 |
-216 |
-281 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-160 |
-223 |
-179 |
-216 |
-281 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-187 |
-259 |
-215 |
-234 |
-299 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,006 |
1,878 |
-493 |
1,554 |
120 |
0 |
0 |
|
|