|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.2% |
1.2% |
2.9% |
1.1% |
1.0% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 72 |
83 |
81 |
58 |
83 |
86 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 6.2 |
662.7 |
736.0 |
0.1 |
8,990.9 |
10,656.0 |
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 | | -50.3 |
-18.9 |
-69.1 |
-135 |
-203 |
-540 |
0.0 |
0.0 |
|
 | EBITDA | | -50.3 |
-18.9 |
-69.1 |
-135 |
-203 |
-540 |
0.0 |
0.0 |
|
 | EBIT | | -50.3 |
-18.9 |
-69.1 |
-135 |
-203 |
-540 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,379.9 |
3,363.8 |
7,670.1 |
185,173.9 |
18,679.9 |
18,409.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,118.7 |
3,489.8 |
7,352.2 |
185,490.0 |
15,262.2 |
14,971.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,380 |
3,364 |
7,670 |
185,174 |
18,680 |
18,410 |
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 | | 20,552 |
23,342 |
30,179 |
214,469 |
227,731 |
207,702 |
171,260 |
171,260 |
|
 | Interest-bearing liabilities | | 14,569 |
7,124 |
13,525 |
1.2 |
426 |
1,259 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,802 |
31,441 |
44,973 |
214,700 |
232,468 |
212,220 |
171,260 |
171,260 |
|
|
 | Net Debt | | 11,223 |
5,342 |
1,542 |
-74,072 |
-105,923 |
-71,337 |
-171,260 |
-171,260 |
|
|
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 | | -50.3 |
-18.9 |
-69.1 |
-135 |
-203 |
-540 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.2% |
62.5% |
-266.0% |
-94.8% |
-51.0% |
-165.9% |
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) | | 35,802 |
31,441 |
44,973 |
214,700 |
232,468 |
212,220 |
171,260 |
171,260 |
|
 | Balance sheet change% | | 63.3% |
-12.2% |
43.0% |
377.4% |
8.3% |
-8.7% |
-19.3% |
0.0% |
|
 | Added value | | -50.3 |
-18.9 |
-69.1 |
-134.5 |
-203.1 |
-540.1 |
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 % | | 20.5% |
12.2% |
20.5% |
145.1% |
8.4% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
12.5% |
21.1% |
145.9% |
8.4% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
15.9% |
27.5% |
151.6% |
6.9% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.4% |
74.2% |
67.1% |
99.9% |
98.0% |
97.9% |
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, % | | -22,310.9% |
-28,304.7% |
-2,232.2% |
55,067.9% |
52,151.1% |
13,206.9% |
0.0% |
0.0% |
|
 | Gearing % | | 70.9% |
30.5% |
44.8% |
0.0% |
0.2% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
6.8% |
1.5% |
47.7% |
0.0% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.9 |
323.7 |
22.6 |
16.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.9 |
323.7 |
22.6 |
16.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,345.6 |
1,781.9 |
11,983.2 |
74,073.6 |
106,349.4 |
72,595.4 |
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 | | -13,219.8 |
-6,839.8 |
-11,937.7 |
32,886.7 |
-3,145.6 |
5,001.4 |
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 |
|
|