|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
1.0% |
1.4% |
0.6% |
1.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 75 |
81 |
86 |
78 |
96 |
81 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.0 |
335.9 |
3,272.2 |
874.2 |
10,923.9 |
5,112.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.9 |
-18.4 |
18,689 |
-47.6 |
-271 |
1,278 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-18.4 |
18,689 |
-47.6 |
-271 |
1,278 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-18.4 |
18,689 |
-47.6 |
-271 |
1,278 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,671.9 |
12,707.3 |
18,857.6 |
45,583.1 |
24,985.5 |
111,971.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,691.9 |
12,718.1 |
18,820.2 |
45,552.5 |
24,975.5 |
111,387.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,672 |
12,707 |
37,545 |
45,583 |
24,986 |
111,971 |
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 | | 17,129 |
29,847 |
48,667 |
90,299 |
111,864 |
198,012 |
135,250 |
135,250 |
|
 | Interest-bearing liabilities | | 3,730 |
3,804 |
0.0 |
0.0 |
1,482 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,862 |
33,660 |
51,709 |
93,989 |
116,996 |
206,992 |
135,250 |
135,250 |
|
|
 | Net Debt | | 3,725 |
3,617 |
-9.9 |
-431 |
-5,941 |
-41,715 |
-135,250 |
-135,250 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.9 |
-18.4 |
18,689 |
-47.6 |
-271 |
1,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.3% |
-369.2% |
0.0% |
0.0% |
-470.3% |
0.0% |
-100.0% |
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) | | 20,862 |
33,660 |
51,709 |
93,989 |
116,996 |
206,992 |
135,250 |
135,250 |
|
 | Balance sheet change% | | 118.3% |
61.3% |
53.6% |
81.8% |
24.5% |
76.9% |
-34.7% |
0.0% |
|
 | Added value | | -3.9 |
-18.4 |
18,689.0 |
-47.6 |
-271.5 |
1,278.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
38,935.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
38,935.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
38,935.5% |
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% |
39,208.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
39,208.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
78,219.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 51.0% |
46.9% |
88.1% |
62.7% |
23.7% |
69.2% |
0.0% |
0.0% |
|
 | ROI % | | 51.0% |
46.9% |
88.1% |
62.7% |
24.1% |
71.4% |
0.0% |
0.0% |
|
 | ROE % | | 57.9% |
54.1% |
47.9% |
65.6% |
24.7% |
71.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.1% |
88.7% |
94.1% |
96.1% |
95.6% |
95.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
6,337.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
6,316.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -95,239.2% |
-19,712.8% |
-0.1% |
906.1% |
2,188.5% |
-3,263.5% |
0.0% |
0.0% |
|
 | Gearing % | | 21.8% |
12.7% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
2.0% |
3.1% |
0.0% |
8.5% |
27.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
2.2 |
18.3 |
59.0 |
12.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
2.2 |
18.3 |
59.0 |
12.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.8 |
186.9 |
9.9 |
431.3 |
7,423.1 |
41,714.6 |
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% |
130.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,701.3 |
-3,584.3 |
33.6 |
1,840.1 |
9,824.8 |
8,497.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
70.1% |
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 |
|
|