|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
2.1% |
4.5% |
1.9% |
1.5% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 78 |
67 |
45 |
69 |
74 |
76 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 102.8 |
1.2 |
0.0 |
5.5 |
58.9 |
109.4 |
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 | | -25.9 |
-37.8 |
-122 |
-51.1 |
-55.8 |
-64.2 |
0.0 |
0.0 |
|
 | EBITDA | | -25.9 |
-37.8 |
-122 |
-51.1 |
-55.8 |
-64.2 |
0.0 |
0.0 |
|
 | EBIT | | -25.9 |
-37.8 |
-122 |
-51.1 |
-55.8 |
-64.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,587.8 |
-163.1 |
733.1 |
7,666.4 |
6,518.4 |
7,721.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2,587.8 |
-163.1 |
733.1 |
7,279.4 |
6,222.1 |
7,325.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,588 |
-163 |
733 |
7,666 |
6,518 |
7,722 |
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 | | 16,105 |
14,968 |
16,308 |
17,296 |
19,171 |
26,375 |
25,250 |
25,250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,117 |
14,993 |
16,333 |
17,458 |
19,507 |
26,782 |
25,250 |
25,250 |
|
|
 | Net Debt | | -6,800 |
-6,238 |
-3,334 |
-8,495 |
-13,143 |
-20,321 |
-25,250 |
-25,250 |
|
|
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 | | -25.9 |
-37.8 |
-122 |
-51.1 |
-55.8 |
-64.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.6% |
-46.1% |
-222.3% |
58.1% |
-9.4% |
-15.0% |
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) | | 16,117 |
14,993 |
16,333 |
17,458 |
19,507 |
26,782 |
25,250 |
25,250 |
|
 | Balance sheet change% | | 20.3% |
-7.0% |
8.9% |
6.9% |
11.7% |
37.3% |
-5.7% |
0.0% |
|
 | Added value | | -25.9 |
-37.8 |
-121.8 |
-51.1 |
-55.8 |
-64.2 |
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 | | -4.0 |
-5.0 |
-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 % | | 19.7% |
2.7% |
4.8% |
45.4% |
35.3% |
34.4% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
2.7% |
4.8% |
45.6% |
35.8% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.5% |
-1.0% |
4.7% |
43.3% |
34.1% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
99.8% |
99.1% |
98.3% |
98.5% |
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, % | | 26,295.6% |
16,506.7% |
2,737.5% |
16,638.8% |
23,539.8% |
31,661.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 544.0 |
253.5 |
647.8 |
74.1 |
48.8 |
58.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 544.0 |
253.5 |
647.8 |
74.1 |
48.8 |
58.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,800.1 |
6,238.1 |
3,334.2 |
8,495.2 |
13,142.7 |
20,320.8 |
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 | | 6,787.6 |
5,868.4 |
15,613.1 |
11,383.2 |
6,724.1 |
12,278.1 |
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 |
|
|