|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.9% |
0.8% |
0.8% |
0.6% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 95 |
94 |
90 |
92 |
92 |
96 |
35 |
35 |
|
 | Credit rating | | AA |
AA |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 9,817.2 |
11,372.4 |
10,729.4 |
44,180.9 |
13,207.0 |
21,299.1 |
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 | | -15.6 |
6.0 |
-27.4 |
-11.6 |
-22.5 |
-69.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
6.0 |
-27.4 |
-11.6 |
-22.5 |
-69.3 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
6.0 |
-27.4 |
-11.6 |
-22.5 |
-69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23,391.5 |
9,006.8 |
11,017.0 |
10,187.6 |
6,934.5 |
14,834.9 |
0.0 |
0.0 |
|
 | Net earnings | | 23,394.9 |
9,003.2 |
11,023.9 |
10,184.0 |
6,866.2 |
14,757.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23,391 |
9,007 |
11,017 |
10,188 |
6,935 |
14,835 |
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 | | 107,746 |
130,423 |
140,947 |
501,311 |
152,289 |
223,526 |
182,447 |
182,447 |
|
 | Interest-bearing liabilities | | 1,077 |
10,095 |
65,533 |
28,202 |
34,971 |
33,291 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 114,792 |
140,527 |
206,495 |
529,528 |
187,580 |
256,922 |
182,447 |
182,447 |
|
|
 | Net Debt | | 1,077 |
10,095 |
65,533 |
28,202 |
27,639 |
25,290 |
-182,447 |
-182,447 |
|
|
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 | | -15.6 |
6.0 |
-27.4 |
-11.6 |
-22.5 |
-69.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.3% |
0.0% |
0.0% |
57.6% |
-93.7% |
-207.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 114,792 |
140,527 |
206,495 |
529,528 |
187,580 |
256,922 |
182,447 |
182,447 |
|
 | Balance sheet change% | | 32.9% |
22.4% |
46.9% |
156.4% |
-64.6% |
37.0% |
-29.0% |
0.0% |
|
 | Added value | | -15.6 |
6.0 |
-27.4 |
-11.6 |
-22.5 |
-69.3 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 23.3% |
7.2% |
6.3% |
2.8% |
1.9% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
7.4% |
6.3% |
2.8% |
1.9% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 24.2% |
7.6% |
8.1% |
3.2% |
2.1% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
92.8% |
68.3% |
94.7% |
81.2% |
87.0% |
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, % | | -6,893.7% |
168,242.1% |
-239,117.6% |
-242,602.0% |
-122,769.8% |
-36,502.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
7.7% |
46.5% |
5.6% |
23.0% |
14.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.2% |
3.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.6 |
0.1 |
0.1 |
0.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
0.1 |
0.1 |
0.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
7,331.8 |
8,001.3 |
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 | | -288.9 |
6,547.0 |
-61,794.0 |
-24,278.4 |
-31,298.2 |
-2,846.3 |
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 |
6 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6 |
-27 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9,003 |
11,024 |
0 |
0 |
0 |
0 |
0 |
|
|