|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
0.9% |
0.9% |
0.9% |
0.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 77 |
83 |
89 |
87 |
90 |
92 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.4 |
230.5 |
1,581.2 |
2,789.4 |
5,462.6 |
9,292.8 |
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 | | -3.3 |
-2.5 |
-4.5 |
-18.2 |
-26.0 |
-43.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-2.5 |
-4.5 |
-18.2 |
-26.0 |
-43.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-2.5 |
-4.5 |
-18.2 |
-26.0 |
-43.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,754.7 |
6,921.7 |
13,016.5 |
20,271.9 |
29,733.2 |
27,930.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,754.7 |
6,921.7 |
12,787.2 |
20,075.2 |
29,570.1 |
26,097.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,755 |
6,922 |
13,016 |
20,272 |
29,733 |
27,930 |
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 | | 2,835 |
9,648 |
21,725 |
40,787 |
70,243 |
93,540 |
65,630 |
65,630 |
|
 | Interest-bearing liabilities | | 5.0 |
6.5 |
2,011 |
4,529 |
630 |
654 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,505 |
9,657 |
23,941 |
45,482 |
70,875 |
95,204 |
65,630 |
65,630 |
|
|
 | Net Debt | | -120 |
-2,107 |
-9,448 |
-20,975 |
-40,122 |
-73,895 |
-65,630 |
-65,630 |
|
|
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 | | -3.3 |
-2.5 |
-4.5 |
-18.2 |
-26.0 |
-43.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.0% |
24.2% |
-78.9% |
-306.8% |
-42.7% |
-68.4% |
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) | | 3,505 |
9,657 |
23,941 |
45,482 |
70,875 |
95,204 |
65,630 |
65,630 |
|
 | Balance sheet change% | | 67.6% |
175.6% |
147.9% |
90.0% |
55.8% |
34.3% |
-31.1% |
0.0% |
|
 | Added value | | -3.3 |
-2.5 |
-4.5 |
-18.2 |
-26.0 |
-43.7 |
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 % | | 99.2% |
105.4% |
77.6% |
58.5% |
51.2% |
33.9% |
0.0% |
0.0% |
|
 | ROI % | | 129.6% |
111.0% |
78.0% |
58.8% |
51.3% |
34.1% |
0.0% |
0.0% |
|
 | ROE % | | 128.8% |
110.9% |
81.5% |
64.2% |
53.3% |
31.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
99.9% |
90.7% |
89.7% |
99.1% |
98.3% |
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, % | | 3,650.9% |
84,289.6% |
211,267.7% |
115,308.8% |
154,584.0% |
169,021.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
9.3% |
11.1% |
0.9% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 811.0% |
222.5% |
1.3% |
1.4% |
2.4% |
28.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
234.4 |
5.7 |
5.6 |
65.3 |
112.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
234.4 |
5.7 |
5.6 |
65.3 |
112.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 125.5 |
2,113.8 |
11,458.8 |
25,503.9 |
40,751.9 |
74,548.2 |
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 | | -544.4 |
2,111.3 |
-1,990.3 |
-4,458.1 |
3,541.6 |
20,277.7 |
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 |
|
|