|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
1.2% |
1.0% |
1.3% |
5.2% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 87 |
79 |
81 |
87 |
79 |
43 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 18,050.5 |
3,974.8 |
13,544.5 |
31,945.1 |
11,296.5 |
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 | | -698 |
-35.5 |
-138 |
-307 |
-130 |
-251 |
0.0 |
0.0 |
|
 | EBITDA | | -698 |
-35.5 |
-138 |
-307 |
-130 |
-251 |
0.0 |
0.0 |
|
 | EBIT | | -698 |
-35.5 |
-138 |
-307 |
-130 |
-251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24,555.3 |
87,250.3 |
126,574.9 |
31,354.0 |
82,421.0 |
202,145.0 |
0.0 |
0.0 |
|
 | Net earnings | | 32,697.9 |
74,851.1 |
139,336.2 |
22,378.0 |
66,981.0 |
168,945.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24,555 |
87,250 |
126,575 |
31,354 |
82,421 |
202,145 |
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 | | 329,467 |
404,318 |
543,655 |
566,033 |
633,013 |
2,380,670 |
2,180,570 |
2,180,570 |
|
 | Interest-bearing liabilities | | 1,088 |
31,075 |
816 |
286 |
522 |
55,994 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 335,240 |
452,477 |
550,989 |
581,757 |
650,916 |
2,481,153 |
2,180,570 |
2,180,570 |
|
|
 | Net Debt | | 1,054 |
30,993 |
677 |
146 |
-225,879 |
-2,425,159 |
-2,180,570 |
-2,180,570 |
|
|
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 | | -698 |
-35.5 |
-138 |
-307 |
-130 |
-251 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,822.3% |
94.9% |
-287.8% |
-122.7% |
57.7% |
-93.1% |
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) | | 335,240 |
452,477 |
550,989 |
581,757 |
650,916 |
2,481,153 |
2,180,570 |
2,180,570 |
|
 | Balance sheet change% | | -0.0% |
35.0% |
21.8% |
5.6% |
11.9% |
281.2% |
-12.1% |
0.0% |
|
 | Added value | | -698.1 |
-35.5 |
-137.8 |
-307.0 |
-130.0 |
-251.0 |
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 % | | 8.0% |
23.9% |
25.4% |
9.8% |
14.5% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
24.6% |
26.0% |
10.0% |
14.9% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.3% |
20.4% |
29.4% |
4.0% |
11.2% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
89.4% |
98.7% |
97.3% |
97.2% |
96.0% |
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, % | | -150.9% |
-87,190.9% |
-491.2% |
-47.6% |
173,753.1% |
966,198.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
7.7% |
0.2% |
0.1% |
0.1% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
43.0% |
6.2% |
4,389.7% |
1,686.1% |
233.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
0.7 |
4.4 |
2.9 |
15.5 |
24.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
0.7 |
4.4 |
2.9 |
15.5 |
24.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.3 |
82.2 |
138.6 |
140.0 |
226,401.0 |
2,481,153.0 |
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 | | 8,797.5 |
-12,657.0 |
24,735.0 |
30,053.0 |
32,743.0 |
-98,883.0 |
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 |
|
|