|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
4.2% |
5.1% |
2.3% |
2.3% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
48 |
42 |
65 |
63 |
66 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.5 |
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 | | -0.4 |
-0.3 |
-0.4 |
-0.6 |
-1.1 |
-2.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-0.3 |
-0.4 |
-0.6 |
-1.1 |
-2.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-0.3 |
-0.4 |
-0.6 |
-1.1 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.3 |
744.4 |
2,091.7 |
2,674.5 |
3,367.0 |
4,757.4 |
0.0 |
0.0 |
|
 | Net earnings | | 110.3 |
744.0 |
2,091.3 |
2,656.3 |
3,328.0 |
4,693.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
744 |
2,092 |
2,675 |
3,367 |
4,757 |
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 | | 720 |
1,409 |
3,444 |
6,043 |
9,312 |
13,945 |
13,772 |
13,772 |
|
 | Interest-bearing liabilities | | 107 |
140 |
66.2 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 852 |
1,767 |
4,315 |
7,356 |
11,135 |
15,641 |
13,772 |
13,772 |
|
|
 | Net Debt | | 8.6 |
-97.4 |
-1,023 |
-395 |
-2,275 |
-303 |
-13,772 |
-13,772 |
|
|
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 | | -0.4 |
-0.3 |
-0.4 |
-0.6 |
-1.1 |
-2.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.5% |
-63.2% |
-53.2% |
-76.3% |
-99.4% |
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) | | 852 |
1,767 |
4,315 |
7,356 |
11,135 |
15,641 |
13,772 |
13,772 |
|
 | Balance sheet change% | | 11.6% |
107.4% |
144.1% |
70.5% |
51.4% |
40.5% |
-11.9% |
0.0% |
|
 | Added value | | -0.4 |
-0.3 |
-0.4 |
-0.6 |
-1.1 |
-2.2 |
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 % | | 13.9% |
56.9% |
69.0% |
46.0% |
36.4% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
62.7% |
82.9% |
56.1% |
43.9% |
41.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
69.9% |
86.2% |
56.0% |
43.3% |
40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.5% |
79.7% |
79.8% |
82.2% |
83.6% |
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, % | | -2,158.3% |
38,962.8% |
250,635.3% |
63,154.1% |
206,421.5% |
13,787.8% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
10.0% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
6.2% |
22.3% |
0.0% |
1,024.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
4.5 |
4.4 |
4.9 |
5.9 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
4.5 |
4.4 |
4.9 |
5.9 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 98.4 |
237.8 |
1,088.8 |
395.4 |
2,275.4 |
303.6 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 151.9 |
1,245.2 |
2,987.5 |
5,154.0 |
8,905.0 |
13,629.8 |
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 |
|
|