|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.0% |
0.0% |
0.0% |
0.8% |
1.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 94 |
0 |
0 |
0 |
92 |
81 |
30 |
30 |
|
 | Credit rating | | AA |
N/A |
N/A |
N/A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,467.3 |
0.0 |
0.0 |
0.0 |
2,856.7 |
1,011.6 |
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 | | -31.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -31.6 |
0.0 |
0.0 |
0.0 |
-64.9 |
-47.9 |
0.0 |
0.0 |
|
 | EBIT | | -31.6 |
0.0 |
0.0 |
0.0 |
-64.9 |
-47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,652.9 |
0.0 |
0.0 |
0.0 |
10,017.0 |
13,148.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,664.1 |
0.0 |
0.0 |
0.0 |
10,027.1 |
13,174.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,653 |
0.0 |
0.0 |
0.0 |
10,017 |
13,148 |
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 | | 16,781 |
0.0 |
0.0 |
0.0 |
33,612 |
37,750 |
7,492 |
7,492 |
|
 | Interest-bearing liabilities | | 490 |
0.0 |
0.0 |
0.0 |
10.4 |
2,149 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,286 |
0.0 |
0.0 |
0.0 |
33,667 |
39,943 |
7,492 |
7,492 |
|
|
 | Net Debt | | 489 |
0.0 |
0.0 |
0.0 |
3.3 |
2,143 |
-7,492 |
-7,492 |
|
|
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 | | -31.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 17,286 |
0 |
0 |
0 |
33,667 |
39,943 |
7,492 |
7,492 |
|
 | Balance sheet change% | | -2.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
18.6% |
-81.2% |
0.0% |
|
 | Added value | | -31.6 |
0.0 |
0.0 |
0.0 |
-64.9 |
-47.9 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 9.6% |
0.0% |
0.0% |
0.0% |
29.8% |
35.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
0.0% |
0.0% |
0.0% |
29.8% |
36.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
0.0% |
0.0% |
0.0% |
29.8% |
36.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
0.0% |
0.0% |
0.0% |
99.8% |
94.5% |
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, % | | -1,548.5% |
0.0% |
0.0% |
0.0% |
-5.1% |
-4,474.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.0% |
0.0% |
0.0% |
8.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.0 |
0.0 |
0.0 |
7.1 |
6.3 |
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 | | -482.2 |
0.0 |
0.0 |
0.0 |
-36.9 |
-2,129.5 |
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 |
-65 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-65 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-65 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
10,027 |
13,174 |
0 |
0 |
|
|