|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.9% |
1.4% |
1.0% |
0.9% |
0.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 90 |
90 |
78 |
86 |
89 |
94 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 396.6 |
523.9 |
133.8 |
1,435.1 |
1,829.8 |
2,837.0 |
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 | | -3.4 |
-5.0 |
-10.0 |
-5.0 |
-5.0 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.4 |
-5.0 |
-10.0 |
-5.0 |
-5.0 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.4 |
-5.0 |
-10.0 |
-5.0 |
-5.0 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,721.5 |
1,626.0 |
8,941.1 |
12,404.0 |
6,154.9 |
4,248.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,726.7 |
1,631.3 |
8,945.2 |
12,406.9 |
6,178.1 |
4,318.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,722 |
1,626 |
8,941 |
12,404 |
6,155 |
4,249 |
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 | | 5,881 |
7,404 |
15,780 |
24,186 |
26,364 |
30,624 |
3,625 |
3,625 |
|
 | Interest-bearing liabilities | | 573 |
601 |
749 |
621 |
11,224 |
10,912 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,470 |
8,021 |
16,544 |
25,430 |
38,835 |
41,648 |
3,625 |
3,625 |
|
|
 | Net Debt | | 573 |
601 |
749 |
621 |
11,224 |
10,912 |
-3,625 |
-3,625 |
|
|
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 | | -3.4 |
-5.0 |
-10.0 |
-5.0 |
-5.0 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.1% |
-47.4% |
-100.0% |
50.0% |
0.0% |
-251.5% |
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) | | 6,470 |
8,021 |
16,544 |
25,430 |
38,835 |
41,648 |
3,625 |
3,625 |
|
 | Balance sheet change% | | 28.7% |
24.0% |
106.3% |
53.7% |
52.7% |
7.2% |
-91.3% |
0.0% |
|
 | Added value | | -3.4 |
-5.0 |
-10.0 |
-5.0 |
-5.0 |
-17.6 |
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 % | | 30.3% |
22.7% |
72.9% |
59.2% |
19.5% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.7% |
22.8% |
73.0% |
60.1% |
20.0% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 34.1% |
24.6% |
77.2% |
62.1% |
24.4% |
15.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
92.3% |
95.4% |
95.1% |
67.9% |
73.5% |
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, % | | -16,895.3% |
-12,023.0% |
-7,489.9% |
-12,414.1% |
-224,479.5% |
-62,095.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.7% |
8.1% |
4.7% |
2.6% |
42.6% |
35.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.3% |
1.2% |
1.7% |
1.7% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -548.9 |
-575.9 |
-760.0 |
-794.0 |
-9,143.7 |
-7,465.6 |
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 |
|
|