|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
0.9% |
1.1% |
1.7% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
82 |
87 |
84 |
71 |
72 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 517.2 |
1,333.3 |
4,209.1 |
3,012.3 |
62.4 |
38.8 |
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 | | -121 |
-55.6 |
-36.2 |
-34.5 |
-21.3 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -121 |
-55.6 |
-36.2 |
-34.5 |
-21.3 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -121 |
-55.6 |
-36.2 |
-34.5 |
-21.3 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,299.1 |
2,976.8 |
2,771.0 |
10,187.8 |
4,486.5 |
7,060.2 |
0.0 |
0.0 |
|
 | Net earnings | | 11,096.9 |
2,812.0 |
2,643.2 |
10,179.2 |
4,472.7 |
7,047.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,299 |
2,977 |
2,771 |
10,188 |
4,486 |
7,060 |
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 | | 50,842 |
52,734 |
54,377 |
63,556 |
67,029 |
73,021 |
25,135 |
25,135 |
|
 | Interest-bearing liabilities | | 205 |
484 |
2,368 |
2,272 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,184 |
55,332 |
57,048 |
65,831 |
67,034 |
73,027 |
25,135 |
25,135 |
|
|
 | Net Debt | | -14,984 |
-18,650 |
-23,156 |
-23,397 |
-14,204 |
-12,800 |
-25,135 |
-25,135 |
|
|
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 | | -121 |
-55.6 |
-36.2 |
-34.5 |
-21.3 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -189.6% |
54.0% |
34.8% |
4.7% |
38.1% |
20.2% |
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) | | 52,184 |
55,332 |
57,048 |
65,831 |
67,034 |
73,027 |
25,135 |
25,135 |
|
 | Balance sheet change% | | 20.9% |
6.0% |
3.1% |
15.4% |
1.8% |
8.9% |
-65.6% |
0.0% |
|
 | Added value | | -120.8 |
-55.6 |
-36.2 |
-34.5 |
-21.3 |
-17.0 |
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 % | | 23.7% |
5.8% |
5.1% |
17.5% |
6.9% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.2% |
6.0% |
5.2% |
18.6% |
6.9% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
5.4% |
4.9% |
17.3% |
6.9% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
95.3% |
95.3% |
96.5% |
100.0% |
100.0% |
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, % | | 12,402.8% |
33,561.5% |
63,928.7% |
67,791.0% |
66,534.8% |
75,114.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.9% |
4.4% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
37.5% |
5.3% |
51.5% |
7.1% |
8,579.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.0 |
8.1 |
9.6 |
11.3 |
4,414.2 |
4,574.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.0 |
8.1 |
9.6 |
11.3 |
4,414.2 |
4,574.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,188.9 |
19,133.6 |
25,523.2 |
25,668.4 |
14,206.2 |
12,801.8 |
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 | | 10,387.7 |
13,455.9 |
17,863.8 |
19,235.9 |
19,666.8 |
20,702.9 |
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 |
|
|