|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.5% |
1.0% |
1.0% |
0.9% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 72 |
79 |
77 |
86 |
86 |
86 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.3 |
11.9 |
16.3 |
386.3 |
512.2 |
642.4 |
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 | | -9.0 |
-9.1 |
-9.4 |
-9.6 |
-11.4 |
-18.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-9.1 |
-9.4 |
-9.6 |
-11.4 |
-18.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-9.1 |
-9.4 |
-9.6 |
-11.4 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 961.6 |
871.6 |
1,220.5 |
3,497.6 |
4,732.8 |
4,931.2 |
0.0 |
0.0 |
|
 | Net earnings | | 963.6 |
873.6 |
1,222.5 |
3,499.8 |
4,735.5 |
4,935.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 962 |
872 |
1,220 |
3,498 |
4,733 |
4,931 |
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 | | 1,062 |
1,935 |
3,158 |
6,658 |
8,993 |
9,528 |
28.1 |
28.1 |
|
 | Interest-bearing liabilities | | 8.8 |
8.4 |
8.6 |
262 |
561 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,126 |
2,001 |
3,237 |
6,927 |
9,562 |
10,685 |
28.1 |
28.1 |
|
|
 | Net Debt | | 4.2 |
4.1 |
3.7 |
234 |
252 |
-593 |
-28.1 |
-28.1 |
|
|
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 | | -9.0 |
-9.1 |
-9.4 |
-9.6 |
-11.4 |
-18.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.9% |
-1.4% |
-2.7% |
-2.7% |
-18.8% |
-57.4% |
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) | | 1,126 |
2,001 |
3,237 |
6,927 |
9,562 |
10,685 |
28 |
28 |
|
 | Balance sheet change% | | 514.8% |
77.7% |
61.7% |
114.0% |
38.0% |
11.7% |
-99.7% |
0.0% |
|
 | Added value | | -9.0 |
-9.1 |
-9.4 |
-9.6 |
-11.4 |
-18.0 |
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 % | | 146.9% |
55.8% |
46.6% |
68.9% |
57.4% |
48.7% |
0.0% |
0.0% |
|
 | ROI % | | 156.2% |
57.9% |
47.8% |
69.5% |
57.5% |
51.7% |
0.0% |
0.0% |
|
 | ROE % | | 166.2% |
58.3% |
48.0% |
71.3% |
60.5% |
53.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
96.7% |
97.6% |
96.1% |
94.0% |
89.2% |
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, % | | -46.7% |
-45.3% |
-39.7% |
-2,436.0% |
-2,201.9% |
3,295.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.4% |
0.3% |
3.9% |
6.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.3% |
10.9% |
4.7% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.8 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.6 |
0.8 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.5 |
4.3 |
4.9 |
27.2 |
309.1 |
593.1 |
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 | | -17.4 |
-25.9 |
-34.1 |
-47.9 |
42.1 |
28.1 |
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 |
|
|