|
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% |
1.4% |
1.6% |
3.0% |
1.6% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 77 |
78 |
74 |
57 |
74 |
76 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 123.8 |
328.2 |
111.7 |
0.0 |
82.3 |
103.1 |
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 | | -182 |
5,305 |
-127 |
-220 |
-161 |
-208 |
0.0 |
0.0 |
|
 | EBITDA | | -182 |
5,305 |
-127 |
-220 |
-161 |
-208 |
0.0 |
0.0 |
|
 | EBIT | | -182 |
5,305 |
-127 |
-220 |
-161 |
-208 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,563.8 |
16,986.0 |
7,318.6 |
-6,810.7 |
2,807.3 |
1,841.7 |
0.0 |
0.0 |
|
 | Net earnings | | 7,680.0 |
14,440.6 |
5,624.1 |
-5,324.8 |
2,272.2 |
1,532.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,564 |
16,986 |
7,319 |
-6,811 |
2,807 |
1,842 |
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 | | 41,551 |
34,772 |
38,396 |
31,071 |
30,843 |
27,376 |
27,326 |
27,326 |
|
 | Interest-bearing liabilities | | 0.0 |
166 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,217 |
35,962 |
38,551 |
31,088 |
30,861 |
27,393 |
27,326 |
27,326 |
|
|
 | Net Debt | | -43,059 |
-32,081 |
-36,913 |
-24,842 |
-26,148 |
-22,598 |
-27,326 |
-27,326 |
|
|
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 | | -182 |
5,305 |
-127 |
-220 |
-161 |
-208 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-73.2% |
26.7% |
-29.0% |
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) | | 46,217 |
35,962 |
38,551 |
31,088 |
30,861 |
27,393 |
27,326 |
27,326 |
|
 | Balance sheet change% | | 0.0% |
-22.2% |
7.2% |
-19.4% |
-0.7% |
-11.2% |
-0.2% |
0.0% |
|
 | Added value | | -181.9 |
5,305.2 |
-127.1 |
-220.2 |
-161.3 |
-208.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-4.0 |
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 % | | 20.7% |
41.6% |
24.2% |
1.1% |
26.6% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.0% |
44.7% |
24.6% |
1.1% |
9.1% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.5% |
37.8% |
15.4% |
-15.3% |
7.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.9% |
96.7% |
99.6% |
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, % | | 23,675.7% |
-604.7% |
29,032.2% |
11,283.0% |
16,211.4% |
10,862.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
127.8% |
2,067.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.5 |
28.5 |
237.7 |
1,572.3 |
1,550.1 |
1,342.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.5 |
28.5 |
237.7 |
1,572.3 |
1,550.1 |
1,342.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43,059.5 |
32,247.1 |
36,912.7 |
24,841.6 |
26,147.9 |
22,598.4 |
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 | | 3,154.0 |
2,085.0 |
6,313.6 |
3,488.3 |
3,283.2 |
8,753.1 |
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 |
|
|