|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.1% |
1.6% |
1.2% |
0.6% |
2.0% |
0.8% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 69 |
77 |
83 |
96 |
68 |
90 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.5 |
41.6 |
462.1 |
1,990.9 |
2.8 |
2,150.8 |
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 |
6.8 |
11.6 |
51.4 |
-39.8 |
-39.1 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
6.8 |
11.6 |
51.4 |
-39.8 |
-39.1 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
6.8 |
11.6 |
45.5 |
-45.7 |
-97.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,012.3 |
10,194.5 |
459.6 |
4,384.2 |
3,917.7 |
1,166.8 |
0.0 |
0.0 |
|
| Net earnings | | 5,985.4 |
10,107.4 |
358.4 |
4,382.8 |
3,919.1 |
1,166.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,012 |
10,194 |
460 |
4,384 |
3,918 |
1,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
5,248 |
5,248 |
5,293 |
5,287 |
5,291 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,038 |
16,145 |
16,504 |
20,887 |
24,806 |
25,972 |
25,910 |
25,910 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
34.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,070 |
16,325 |
16,756 |
20,953 |
50,740 |
28,687 |
25,910 |
25,910 |
|
|
| Net Debt | | 0.0 |
0.0 |
-47.9 |
-15,443 |
-15,846 |
-19,340 |
-25,910 |
-25,910 |
|
|
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 |
6.8 |
11.6 |
51.4 |
-39.8 |
-39.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
0.0% |
70.1% |
345.0% |
0.0% |
1.8% |
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) | | 6,070 |
16,325 |
16,756 |
20,953 |
50,740 |
28,687 |
25,910 |
25,910 |
|
| Balance sheet change% | | 9,611.7% |
168.9% |
2.6% |
25.0% |
142.2% |
-43.5% |
-9.7% |
0.0% |
|
| Added value | | -6.3 |
6.8 |
11.6 |
51.4 |
-39.8 |
-39.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5,248 |
0 |
39 |
-12 |
-54 |
-5,291 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
88.5% |
114.8% |
249.7% |
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 % | | 196.1% |
91.1% |
2.8% |
35.4% |
14.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 197.3% |
91.9% |
2.8% |
35.7% |
23.3% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 196.6% |
91.1% |
2.2% |
23.4% |
17.2% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.2% |
98.8% |
100.0% |
48.9% |
90.7% |
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, % | | 0.0% |
0.0% |
-414.9% |
-30,038.9% |
39,807.0% |
49,456.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8,133.6% |
5,065.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 188.3 |
89.3 |
58.3 |
1,813.2 |
0.6 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 188.3 |
61.4 |
45.4 |
241.4 |
0.6 |
8.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
47.9 |
15,443.3 |
15,880.2 |
19,340.3 |
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 | | 5,975.4 |
10,835.1 |
11,193.6 |
129.8 |
-24,974.3 |
-238.4 |
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 |
|
|