|
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% |
2.6% |
1.3% |
2.0% |
10.6% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 76 |
61 |
79 |
68 |
22 |
75 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
A |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.0 |
0.0 |
372.4 |
3.7 |
0.0 |
70.2 |
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 | | -9.8 |
-11.0 |
-12.4 |
-73.5 |
-62.4 |
-341 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-11.0 |
-12.4 |
-73.5 |
-62.4 |
-341 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-11.0 |
-12.4 |
-73.5 |
-62.4 |
-341 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,453.2 |
1,901.0 |
6,462.6 |
8,327.3 |
-4,096.7 |
2,468.8 |
0.0 |
0.0 |
|
 | Net earnings | | 2,425.3 |
1,892.6 |
6,448.1 |
8,327.4 |
-4,361.3 |
1,932.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,453 |
1,901 |
6,463 |
8,327 |
-4,097 |
2,469 |
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 | | 6,181 |
16,697 |
23,089 |
31,359 |
26,939 |
28,810 |
28,243 |
28,243 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,199 |
16,697 |
23,104 |
31,454 |
27,138 |
28,920 |
28,243 |
28,243 |
|
|
 | Net Debt | | -24.5 |
-197 |
-56.0 |
-5.5 |
-11,147 |
-18,843 |
-28,243 |
-28,243 |
|
|
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 | | -9.8 |
-11.0 |
-12.4 |
-73.5 |
-62.4 |
-341 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.7% |
-12.8% |
-12.3% |
-494.9% |
15.2% |
-447.3% |
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) | | 6,199 |
16,697 |
23,104 |
31,454 |
27,138 |
28,920 |
28,243 |
28,243 |
|
 | Balance sheet change% | | 51.6% |
169.4% |
38.4% |
36.1% |
-13.7% |
6.6% |
-2.3% |
0.0% |
|
 | Added value | | -9.8 |
-11.0 |
-12.4 |
-73.5 |
-62.4 |
-341.3 |
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 % | | 47.7% |
17.0% |
32.5% |
30.5% |
-14.0% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 49.1% |
17.0% |
32.5% |
30.6% |
-14.0% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 48.6% |
16.5% |
32.4% |
30.6% |
-15.0% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
100.0% |
99.9% |
99.7% |
99.3% |
99.6% |
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, % | | 251.4% |
1,793.2% |
453.4% |
7.5% |
17,877.1% |
5,521.1% |
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 | | 78.5 |
0.0 |
12.2 |
1.3 |
136.1 |
261.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.5 |
0.0 |
12.2 |
1.3 |
136.1 |
261.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.5 |
197.3 |
56.0 |
5.5 |
11,146.7 |
18,842.6 |
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 | | 1,435.9 |
2,029.7 |
163.5 |
32.5 |
15,848.7 |
10,471.3 |
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 |
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 |
|
|