|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
1.4% |
2.8% |
1.7% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 76 |
77 |
76 |
58 |
72 |
80 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 73.8 |
170.7 |
221.8 |
0.0 |
93.9 |
1,096.7 |
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 | | -317 |
-210 |
-288 |
-196 |
-65.1 |
-198 |
0.0 |
0.0 |
|
 | EBITDA | | -366 |
-210 |
-288 |
-196 |
-65.1 |
-198 |
0.0 |
0.0 |
|
 | EBIT | | 2,728 |
-226 |
-288 |
-196 |
-65.1 |
-198 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,691.2 |
2,001.4 |
2,880.6 |
31,088.2 |
4,869.6 |
8,303.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,627.3 |
1,656.7 |
2,270.9 |
31,088.2 |
4,834.1 |
6,499.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,691 |
2,001 |
2,881 |
31,088 |
4,870 |
8,304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36,745 |
38,251 |
36,322 |
66,660 |
68,494 |
72,694 |
70,069 |
70,069 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 37,012 |
39,024 |
36,353 |
66,691 |
68,544 |
72,893 |
70,069 |
70,069 |
|
|
 | Net Debt | | -29,123 |
-30,675 |
-27,877 |
-64,966 |
-66,906 |
-70,037 |
-70,069 |
-70,069 |
|
|
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 | | -317 |
-210 |
-288 |
-196 |
-65.1 |
-198 |
0.0 |
0.0 |
|
 | Gross profit growth | | -803.9% |
33.7% |
-36.9% |
32.0% |
66.7% |
-204.5% |
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) | | 37,012 |
39,024 |
36,353 |
66,691 |
68,544 |
72,893 |
70,069 |
70,069 |
|
 | Balance sheet change% | | 16.9% |
5.4% |
-6.8% |
83.5% |
2.8% |
6.3% |
-3.9% |
0.0% |
|
 | Added value | | 2,730.3 |
-210.3 |
-288.0 |
-195.7 |
-65.1 |
-198.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-32 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -859.7% |
107.6% |
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 % | | 19.5% |
5.3% |
7.7% |
69.7% |
7.5% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
5.4% |
7.8% |
69.7% |
7.5% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.5% |
4.4% |
6.1% |
60.4% |
7.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.0% |
99.9% |
100.0% |
99.9% |
99.7% |
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, % | | 7,950.4% |
14,583.5% |
9,680.3% |
33,192.4% |
102,732.7% |
35,313.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 109.1 |
39.7 |
917.7 |
2,131.3 |
1,358.7 |
352.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 109.1 |
39.7 |
917.7 |
2,131.3 |
1,358.7 |
352.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29,122.9 |
30,675.5 |
27,877.0 |
64,965.9 |
66,905.7 |
70,037.4 |
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 | | 167.5 |
371.4 |
1,504.1 |
41,935.1 |
1,190.7 |
128.8 |
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 |
|
|