|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.1% |
1.2% |
1.4% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
75 |
83 |
81 |
77 |
70 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 61.7 |
19.4 |
344.4 |
252.9 |
135.2 |
6.2 |
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 | | -18.2 |
-19.9 |
-10.7 |
-15.8 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -18.2 |
-19.9 |
-10.7 |
-15.8 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-19.9 |
-10.7 |
-15.8 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,979.4 |
1,579.0 |
2,627.4 |
3,153.5 |
5,728.8 |
13,510.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,822.1 |
1,579.0 |
2,615.3 |
3,153.5 |
5,558.5 |
12,569.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,979 |
1,579 |
2,627 |
3,154 |
5,729 |
13,511 |
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 | | 6,116 |
6,895 |
9,310 |
12,157 |
17,015 |
26,584 |
26,484 |
26,484 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
10.0 |
10.0 |
23.1 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,279 |
7,060 |
9,330 |
12,176 |
17,205 |
26,744 |
26,484 |
26,484 |
|
|
 | Net Debt | | -3,427 |
-985 |
-2,373 |
-5,405 |
-10,677 |
-20,264 |
-26,484 |
-26,484 |
|
|
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 | | -18.2 |
-19.9 |
-10.7 |
-15.8 |
-15.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-9.0% |
46.1% |
-47.8% |
5.5% |
33.3% |
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) | | 6,279 |
7,060 |
9,330 |
12,176 |
17,205 |
26,744 |
26,484 |
26,484 |
|
 | Balance sheet change% | | 26.1% |
12.4% |
32.2% |
30.5% |
41.3% |
55.4% |
-1.0% |
0.0% |
|
 | Added value | | -18.2 |
-19.9 |
-10.7 |
-15.8 |
-15.0 |
-10.0 |
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 | | -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 (%) | | 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 % | | 35.2% |
29.5% |
32.9% |
34.2% |
39.0% |
61.6% |
0.0% |
0.0% |
|
 | ROI % | | 35.8% |
30.2% |
33.2% |
34.3% |
39.2% |
62.0% |
0.0% |
0.0% |
|
 | ROE % | | 32.9% |
24.3% |
32.3% |
29.4% |
38.1% |
57.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
97.7% |
99.8% |
99.8% |
98.9% |
99.4% |
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, % | | 18,818.7% |
4,958.3% |
22,151.8% |
34,129.5% |
71,348.6% |
203,129.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.4% |
7,761.9% |
654.1% |
5,286.1% |
1.9% |
117.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.1 |
6.0 |
122.5 |
280.8 |
56.6 |
127.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.1 |
6.0 |
122.5 |
280.8 |
56.6 |
127.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,427.3 |
994.7 |
2,383.1 |
5,414.7 |
10,700.4 |
20,274.2 |
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 | | -138.2 |
-140.8 |
-10.8 |
67.0 |
-98.5 |
7,439.5 |
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 |
|
|