|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
2.6% |
1.4% |
1.1% |
1.0% |
1.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 82 |
61 |
77 |
84 |
85 |
79 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 287.0 |
0.0 |
161.7 |
947.3 |
1,284.9 |
260.6 |
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 | | -5.0 |
-1.0 |
-1.0 |
-2.0 |
-5.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -122 |
-1.0 |
-1.0 |
-2.0 |
-5.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -158 |
-1.0 |
-1.0 |
-2.0 |
-5.0 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,674.0 |
2,618.0 |
4,982.0 |
1,921.0 |
1,859.0 |
258.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,674.0 |
2,667.0 |
4,935.0 |
1,870.0 |
1,882.0 |
256.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,674 |
2,618 |
4,982 |
1,921 |
1,859 |
259 |
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 | | 14,174 |
16,731 |
21,553 |
22,422 |
23,304 |
22,560 |
12,468 |
12,468 |
|
 | Interest-bearing liabilities | | 39.0 |
0.0 |
23.0 |
197 |
999 |
1,962 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,584 |
16,731 |
21,576 |
22,791 |
24,492 |
24,686 |
12,468 |
12,468 |
|
|
 | Net Debt | | -2,446 |
-1,988 |
-2,556 |
-686 |
461 |
1,108 |
-12,468 |
-12,468 |
|
|
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 | | -5.0 |
-1.0 |
-1.0 |
-2.0 |
-5.0 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
80.0% |
0.0% |
-100.0% |
-150.0% |
-85.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,584 |
16,731 |
21,576 |
22,791 |
24,492 |
24,686 |
12,468 |
12,468 |
|
 | Balance sheet change% | | 14.6% |
14.7% |
29.0% |
5.6% |
7.5% |
0.8% |
-49.5% |
0.0% |
|
 | Added value | | -122.0 |
-1.0 |
-1.0 |
-2.0 |
-5.0 |
-9.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -272 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 3,160.0% |
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 % | | 16.2% |
16.8% |
26.0% |
8.9% |
7.9% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
17.1% |
26.0% |
8.9% |
8.0% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
17.3% |
25.8% |
8.5% |
8.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
100.0% |
99.9% |
98.4% |
95.1% |
91.4% |
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, % | | 2,004.9% |
198,800.0% |
255,600.0% |
34,300.0% |
-9,220.0% |
-11,924.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
0.1% |
0.9% |
4.3% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 710.5% |
102.6% |
17.4% |
50.0% |
3.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.6 |
0.0 |
277.9 |
12.8 |
2.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.6 |
0.0 |
277.9 |
12.8 |
2.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,485.0 |
1,988.0 |
2,579.0 |
883.0 |
538.0 |
854.2 |
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 | | 3,668.0 |
4,438.0 |
6,368.0 |
3,488.0 |
684.0 |
237.5 |
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 | | -122 |
-1 |
-1 |
-2 |
-5 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -122 |
-1 |
-1 |
-2 |
-5 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -158 |
-1 |
-1 |
-2 |
-5 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 1,674 |
2,667 |
4,935 |
1,870 |
1,882 |
256 |
0 |
0 |
|
|