|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.2% |
1.4% |
1.1% |
1.3% |
1.4% |
1.0% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 83 |
79 |
84 |
79 |
78 |
84 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 5,103.5 |
1,791.5 |
12,818.3 |
4,461.1 |
3,005.8 |
19,850.6 |
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 | | -83.9 |
-120 |
-107 |
-201 |
-114 |
400 |
0.0 |
0.0 |
|
| EBITDA | | -83.9 |
-120 |
-107 |
-201 |
-114 |
400 |
0.0 |
0.0 |
|
| EBIT | | -284 |
-360 |
-347 |
-441 |
-354 |
360 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26,917.7 |
18,059.9 |
45,085.2 |
39,001.9 |
41,400.6 |
18,403.3 |
0.0 |
0.0 |
|
| Net earnings | | 26,917.7 |
18,059.9 |
45,085.2 |
39,001.9 |
41,400.6 |
18,403.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26,918 |
18,060 |
45,085 |
39,002 |
41,401 |
18,403 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,000 |
760 |
520 |
280 |
40.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 252,258 |
264,369 |
306,908 |
346,303 |
384,770 |
397,899 |
225,993 |
225,993 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 252,308 |
264,501 |
307,286 |
346,310 |
384,776 |
397,905 |
225,993 |
225,993 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-225,993 |
-225,993 |
|
|
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 | | -83.9 |
-120 |
-107 |
-201 |
-114 |
400 |
0.0 |
0.0 |
|
| Gross profit growth | | -645.5% |
-43.1% |
10.8% |
-87.7% |
43.5% |
0.0% |
-100.0% |
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) | | 252,308 |
264,501 |
307,286 |
346,310 |
384,776 |
397,905 |
225,993 |
225,993 |
|
| Balance sheet change% | | 11.2% |
4.8% |
16.2% |
12.7% |
11.1% |
3.4% |
-43.2% |
0.0% |
|
| Added value | | -83.9 |
-120.1 |
-107.1 |
-201.0 |
-113.6 |
400.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 800 |
-480 |
-480 |
-480 |
-480 |
-80 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | 338.4% |
299.8% |
324.1% |
219.4% |
311.3% |
90.0% |
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 % | | 11.2% |
7.0% |
15.8% |
11.9% |
11.3% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
7.0% |
15.8% |
11.9% |
11.3% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 11.2% |
7.0% |
15.8% |
11.9% |
11.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
99.9% |
100.0% |
100.0% |
100.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 72.5 |
0.1 |
0.4 |
886.9 |
1,923.5 |
2,075.3 |
0.0 |
0.0 |
|
| Current Ratio | | 72.5 |
0.1 |
0.4 |
886.9 |
1,923.5 |
2,075.3 |
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 | | 3,583.3 |
-112.8 |
-229.6 |
5,536.8 |
12,015.8 |
12,964.1 |
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 |
|
|