|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
2.4% |
1.6% |
1.7% |
1.1% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 75 |
64 |
73 |
73 |
82 |
72 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.5 |
0.1 |
24.4 |
25.6 |
917.4 |
20.4 |
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 | | -14.6 |
-41.6 |
-16.3 |
-56.1 |
-20.3 |
-27.4 |
0.0 |
0.0 |
|
 | EBITDA | | -14.6 |
-41.6 |
-16.3 |
-56.1 |
-116 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | -14.6 |
-41.6 |
-16.3 |
-56.1 |
-116 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,053.0 |
3,284.2 |
4,840.7 |
2,695.3 |
5,818.3 |
10,322.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,876.2 |
3,090.2 |
4,423.5 |
3,064.3 |
5,556.0 |
9,838.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,053 |
3,284 |
4,841 |
2,695 |
5,818 |
10,323 |
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 | | 10,225 |
12,942 |
17,139 |
19,975 |
25,304 |
29,908 |
24,690 |
24,690 |
|
 | Interest-bearing liabilities | | 16.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,386 |
13,102 |
17,187 |
22,069 |
25,319 |
29,952 |
24,690 |
24,690 |
|
|
 | Net Debt | | -32.5 |
-6.9 |
-13.1 |
-136 |
-3,207 |
-85.5 |
-24,690 |
-24,690 |
|
|
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 | | -14.6 |
-41.6 |
-16.3 |
-56.1 |
-20.3 |
-27.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.8% |
-185.7% |
60.9% |
-244.8% |
63.9% |
-35.2% |
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) | | 10,386 |
13,102 |
17,187 |
22,069 |
25,319 |
29,952 |
24,690 |
24,690 |
|
 | Balance sheet change% | | 56.2% |
26.2% |
31.2% |
28.4% |
14.7% |
18.3% |
-17.6% |
0.0% |
|
 | Added value | | -14.6 |
-41.6 |
-16.3 |
-56.1 |
-116.3 |
-123.4 |
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% |
573.2% |
449.9% |
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 % | | 47.6% |
28.0% |
32.0% |
29.1% |
24.7% |
37.5% |
0.0% |
0.0% |
|
 | ROI % | | 48.1% |
28.4% |
32.2% |
30.8% |
25.8% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.0% |
26.7% |
29.4% |
16.5% |
24.5% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.8% |
99.7% |
90.5% |
99.9% |
99.9% |
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, % | | 222.8% |
16.6% |
80.7% |
241.7% |
2,757.5% |
69.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.9% |
115.9% |
0.0% |
0.0% |
0.0% |
14,423.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
0.1 |
0.7 |
0.4 |
220.9 |
6.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
0.1 |
0.7 |
0.4 |
220.9 |
6.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.7 |
6.9 |
13.1 |
135.7 |
3,206.7 |
86.1 |
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 | | 385.4 |
-152.4 |
-14.6 |
-1,302.1 |
3,298.4 |
243.2 |
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 |
-116 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-116 |
-123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-116 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
5,556 |
9,838 |
0 |
0 |
|
|