|
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% |
1.1% |
1.0% |
1.3% |
1.6% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
84 |
86 |
79 |
73 |
83 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 314.7 |
629.5 |
1,333.0 |
303.0 |
46.2 |
1,002.7 |
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 | | -9.9 |
-34.1 |
-5.6 |
-33.4 |
-44.9 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.9 |
-34.1 |
-5.6 |
-33.4 |
-111 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -37.2 |
-61.3 |
-32.9 |
-60.7 |
-127 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,608.6 |
2,039.5 |
4,434.9 |
476.5 |
5,373.0 |
6,163.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3,608.6 |
2,007.3 |
3,616.9 |
728.4 |
4,833.3 |
5,361.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,609 |
2,040 |
4,435 |
476 |
5,373 |
6,163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 138 |
110 |
83.1 |
55.9 |
40.0 |
40.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,914 |
17,921 |
21,538 |
22,266 |
26,985 |
32,347 |
25,944 |
25,944 |
|
 | Interest-bearing liabilities | | 0.0 |
1,806 |
14.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,509 |
20,587 |
22,708 |
22,579 |
27,342 |
34,733 |
25,944 |
25,944 |
|
|
 | Net Debt | | -56.7 |
1,806 |
4.4 |
-7,115 |
-192 |
-2,834 |
-25,944 |
-25,944 |
|
|
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 | | -9.9 |
-34.1 |
-5.6 |
-33.4 |
-44.9 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.2% |
-243.6% |
83.4% |
-491.8% |
-34.4% |
24.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 17,509 |
20,587 |
22,708 |
22,579 |
27,342 |
34,733 |
25,944 |
25,944 |
|
 | Balance sheet change% | | 18.5% |
17.6% |
10.3% |
-0.6% |
21.1% |
27.0% |
-25.3% |
0.0% |
|
 | Added value | | -9.9 |
-34.1 |
-5.6 |
-33.4 |
-99.8 |
-102.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -55 |
-55 |
-55 |
-55 |
-32 |
0 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 374.8% |
180.0% |
582.5% |
181.5% |
282.7% |
299.6% |
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 % | | 23.2% |
11.7% |
20.6% |
15.7% |
21.7% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.4% |
12.5% |
21.6% |
16.3% |
22.0% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
11.9% |
18.3% |
3.3% |
19.6% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
87.0% |
94.8% |
98.6% |
98.7% |
93.1% |
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, % | | 571.8% |
-5,299.9% |
-78.0% |
21,288.6% |
173.1% |
2,773.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 933.9% |
20.8% |
3.4% |
43,268.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.4 |
0.4 |
24.7 |
0.5 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.4 |
0.5 |
25.0 |
0.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 56.7 |
0.0 |
9.9 |
7,115.3 |
192.4 |
2,833.6 |
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 | | 279.5 |
-1,604.7 |
-628.3 |
7,407.9 |
-104.6 |
2,036.4 |
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 |
-100 |
-102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-111 |
-102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-127 |
-102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
4,833 |
5,362 |
0 |
0 |
|
|