|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
1.1% |
1.4% |
1.4% |
2.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 79 |
82 |
84 |
77 |
76 |
63 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 102.9 |
434.7 |
692.9 |
144.2 |
163.0 |
0.3 |
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 | | -9.2 |
-16.9 |
-8.8 |
-8.8 |
-211 |
-146 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-16.9 |
-8.8 |
-8.8 |
-211 |
-999 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-16.9 |
-8.8 |
-8.8 |
-211 |
-1,061 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,870.5 |
5,460.1 |
2,187.5 |
7,455.8 |
5,219.3 |
32,144.4 |
0.0 |
0.0 |
|
 | Net earnings | | 5,843.1 |
5,423.1 |
2,146.9 |
7,409.1 |
5,165.9 |
32,079.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,870 |
5,460 |
2,187 |
7,456 |
5,219 |
32,144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,423 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,864 |
16,987 |
15,714 |
22,159 |
24,825 |
51,405 |
47,455 |
47,455 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,513 |
18,076 |
17,600 |
23,086 |
26,218 |
51,672 |
47,455 |
47,455 |
|
|
 | Net Debt | | -1,549 |
-842 |
-1,426 |
-2,780 |
-8,123 |
-41,191 |
-47,455 |
-47,455 |
|
|
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 | | -9.2 |
-16.9 |
-8.8 |
-8.8 |
-211 |
-146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.1% |
-84.1% |
48.2% |
0.0% |
-2,311.1% |
30.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 16,513 |
18,076 |
17,600 |
23,086 |
26,218 |
51,672 |
47,455 |
47,455 |
|
 | Balance sheet change% | | 45.2% |
9.5% |
-2.6% |
31.2% |
13.6% |
97.1% |
-8.2% |
0.0% |
|
 | Added value | | -9.2 |
-16.9 |
-8.8 |
-8.8 |
-211.0 |
-998.7 |
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 |
1,361 |
-1,423 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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% |
726.4% |
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 % | | 42.1% |
31.6% |
12.5% |
36.8% |
21.2% |
82.6% |
0.0% |
0.0% |
|
 | ROI % | | 44.4% |
33.3% |
13.6% |
39.5% |
22.3% |
84.4% |
0.0% |
0.0% |
|
 | ROE % | | 44.2% |
33.0% |
13.1% |
39.1% |
22.0% |
84.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
94.0% |
89.3% |
96.0% |
94.7% |
99.5% |
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, % | | 16,875.3% |
4,980.1% |
16,295.2% |
31,768.8% |
3,850.1% |
4,124.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.1 |
8.0 |
5.9 |
11.8 |
11.3 |
175.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.1 |
8.0 |
5.9 |
11.8 |
11.3 |
175.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,549.2 |
841.7 |
1,425.8 |
2,779.8 |
8,122.6 |
41,191.3 |
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) | | 198.8 |
108.0 |
208.6 |
573.6 |
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 | | 7,839.1 |
7,564.9 |
9,205.7 |
10,025.6 |
14,339.1 |
11,949.0 |
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 |
-499 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-499 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-530 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
16,040 |
0 |
0 |
|
|