|
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% |
1.1% |
1.3% |
1.2% |
5.8% |
2.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 75 |
83 |
79 |
82 |
38 |
61 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.0 |
255.1 |
184.3 |
400.7 |
0.0 |
0.0 |
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 | | -6.0 |
-14.0 |
-10.0 |
-9.0 |
-74.0 |
-80.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-14.0 |
-10.0 |
-9.0 |
-74.0 |
-80.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-14.0 |
-10.0 |
-9.0 |
-74.0 |
-80.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,905.0 |
2,466.0 |
3,428.0 |
1,340.0 |
15,609.0 |
3,660.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,911.0 |
2,374.0 |
3,272.0 |
1,168.0 |
15,663.0 |
2,883.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,905 |
2,466 |
3,428 |
1,340 |
15,609 |
3,661 |
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 | | 5,238 |
7,362 |
10,634 |
11,803 |
27,465 |
31,238 |
30,786 |
30,786 |
|
 | Interest-bearing liabilities | | 0.0 |
333 |
0.0 |
71.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,596 |
8,063 |
11,157 |
12,424 |
27,479 |
31,554 |
30,786 |
30,786 |
|
|
 | Net Debt | | -3,120 |
-4,741 |
-7,808 |
-9,660 |
-20,618 |
-24,796 |
-30,786 |
-30,786 |
|
|
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 | | -6.0 |
-14.0 |
-10.0 |
-9.0 |
-74.0 |
-80.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-133.3% |
28.6% |
10.0% |
-722.2% |
-9.0% |
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) | | 5,596 |
8,063 |
11,157 |
12,424 |
27,479 |
31,554 |
30,786 |
30,786 |
|
 | Balance sheet change% | | 44.5% |
44.1% |
38.4% |
11.4% |
121.2% |
14.8% |
-2.4% |
0.0% |
|
 | Added value | | -6.0 |
-14.0 |
-10.0 |
-9.0 |
-74.0 |
-80.6 |
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 % | | 40.7% |
36.5% |
35.9% |
18.7% |
78.4% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
38.5% |
37.7% |
19.6% |
79.5% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 44.6% |
37.7% |
36.4% |
10.4% |
79.8% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
91.3% |
95.3% |
95.0% |
99.9% |
99.0% |
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, % | | 52,000.0% |
33,864.3% |
78,080.0% |
107,333.3% |
27,862.2% |
30,745.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.5% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.2% |
15.6% |
15.0% |
2,431.0% |
78.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.7 |
7.8 |
15.1 |
15.7 |
1,962.8 |
100.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.7 |
7.8 |
15.1 |
15.7 |
1,962.8 |
100.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,120.0 |
5,074.0 |
7,808.0 |
9,731.0 |
20,618.0 |
24,796.0 |
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 | | 2,774.0 |
1,330.0 |
2,489.0 |
4,676.0 |
12,550.0 |
8,208.5 |
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 |
|
|