|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
2.6% |
1.9% |
3.0% |
1.6% |
1.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 53 |
61 |
69 |
57 |
74 |
75 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.5 |
0.0 |
115.3 |
137.0 |
-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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,567.9 |
6,440.9 |
7,560.1 |
21,523.6 |
7,310.6 |
5,844.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,567.9 |
6,440.9 |
7,560.1 |
21,523.6 |
7,310.6 |
5,844.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,568 |
6,441 |
7,560 |
21,524 |
7,311 |
5,845 |
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 | | 8,578 |
15,018 |
22,578 |
44,102 |
51,413 |
57,264 |
-651 |
-651 |
|
 | Interest-bearing liabilities | | 2,411 |
2,436 |
2,460 |
2,490 |
2,570 |
2,683 |
651 |
651 |
|
 | Balance sheet total (assets) | | 10,995 |
19,998 |
27,659 |
49,291 |
56,789 |
62,865 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,411 |
2,436 |
2,460 |
2,490 |
2,570 |
2,683 |
651 |
651 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.6% |
-0.7% |
0.7% |
0.0% |
0.0% |
-200.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 10,995 |
19,998 |
27,659 |
49,291 |
56,789 |
62,865 |
0 |
0 |
|
 | Balance sheet change% | | 339.8% |
81.9% |
38.3% |
78.2% |
15.2% |
10.7% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-6.3 |
-6.3 |
-18.8 |
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 |
-3.0 |
-4.0 |
-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 % | | 82.8% |
41.9% |
32.1% |
56.2% |
14.1% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 82.9% |
45.7% |
36.0% |
60.4% |
14.9% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 127.6% |
54.6% |
40.2% |
64.6% |
15.3% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.0% |
75.1% |
81.6% |
89.5% |
90.5% |
91.1% |
-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, % | | -38,568.1% |
-38,692.5% |
-39,358.6% |
-39,840.8% |
-41,114.4% |
-14,308.7% |
0.0% |
0.0% |
|
 | Gearing % | | 28.1% |
16.2% |
10.9% |
5.6% |
5.0% |
4.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
2.3% |
3.9% |
4.1% |
7.2% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,417.5 |
-4,979.6 |
-5,080.4 |
-5,189.0 |
-5,376.3 |
-5,601.4 |
-325.7 |
-325.7 |
|
 | 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 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
5,845 |
0 |
0 |
|
|