|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
2.5% |
2.9% |
4.7% |
4.8% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 61 |
66 |
61 |
57 |
45 |
44 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
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 | | -18.1 |
-41.3 |
-5.9 |
-5.9 |
-7.1 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -18.1 |
-41.3 |
-5.9 |
-5.9 |
-7.1 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -18.1 |
-41.3 |
-5.9 |
-5.9 |
-7.1 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,742.1 |
5,596.5 |
5,194.0 |
3,491.3 |
3,892.9 |
6,330.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4,748.1 |
5,596.5 |
5,184.5 |
3,475.2 |
3,879.1 |
6,249.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,742 |
5,597 |
5,194 |
3,491 |
3,893 |
6,331 |
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 | | 7,758 |
11,855 |
10,339 |
8,614 |
4,993 |
10,443 |
3,627 |
3,627 |
|
 | Interest-bearing liabilities | | 0.0 |
582 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,083 |
14,196 |
19,694 |
21,688 |
25,643 |
33,480 |
3,627 |
3,627 |
|
|
 | Net Debt | | 0.0 |
546 |
-3.4 |
-3.3 |
-1,010 |
-4.3 |
-3,627 |
-3,627 |
|
|
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 | | -18.1 |
-41.3 |
-5.9 |
-5.9 |
-7.1 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.3% |
-127.9% |
85.8% |
0.0% |
-21.4% |
-9.1% |
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) | | 10,083 |
14,196 |
19,694 |
21,688 |
25,643 |
33,480 |
3,627 |
3,627 |
|
 | Balance sheet change% | | 95.3% |
40.8% |
38.7% |
10.1% |
18.2% |
30.6% |
-89.2% |
0.0% |
|
 | Added value | | -18.1 |
-41.3 |
-5.9 |
-5.9 |
-7.1 |
-7.7 |
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 % | | 62.6% |
48.7% |
31.1% |
18.2% |
19.3% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 87.8% |
55.7% |
46.3% |
39.6% |
67.1% |
88.4% |
0.0% |
0.0% |
|
 | ROE % | | 87.3% |
57.1% |
46.7% |
36.7% |
57.0% |
81.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.9% |
83.5% |
52.5% |
39.7% |
19.5% |
31.2% |
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, % | | 0.0% |
-1,321.9% |
58.9% |
56.7% |
14,220.6% |
56.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.7% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.1 |
1.2 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.1 |
1.2 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
35.6 |
3.4 |
3.3 |
1,009.9 |
4.3 |
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 | | -835.8 |
2,492.3 |
2,050.0 |
1,821.1 |
859.9 |
2,709.5 |
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 |
|
|