|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.0% |
0.8% |
1.7% |
0.7% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 75 |
89 |
92 |
72 |
95 |
95 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 44.4 |
3,682.6 |
7,175.0 |
162.9 |
11,333.9 |
12,412.4 |
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 | | -80.1 |
-277 |
-176 |
-1,285 |
-135 |
-676 |
0.0 |
0.0 |
|
 | EBITDA | | -80.1 |
-277 |
-176 |
-1,285 |
-135 |
-676 |
0.0 |
0.0 |
|
 | EBIT | | -80.1 |
-277 |
-176 |
-1,285 |
-135 |
-676 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,139.9 |
16,334.0 |
25,870.0 |
55,462.0 |
22,858.0 |
10,754.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21,167.1 |
16,395.0 |
25,906.0 |
55,691.0 |
22,974.0 |
10,895.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,140 |
16,334 |
25,870 |
55,462 |
22,858 |
10,754 |
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 | | 42,456 |
57,851 |
82,757 |
126,944 |
120,695 |
131,447 |
125,275 |
125,275 |
|
 | Interest-bearing liabilities | | 2,634 |
3,674 |
33,062 |
15,777 |
12,315 |
924 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,115 |
61,550 |
115,844 |
143,747 |
133,035 |
132,627 |
125,275 |
125,275 |
|
|
 | Net Debt | | 2,634 |
3,674 |
33,057 |
15,776 |
12,264 |
732 |
-125,275 |
-125,275 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -80.1 |
-277 |
-176 |
-1,285 |
-135 |
-676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-246.0% |
36.5% |
-630.1% |
89.5% |
-400.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 45,115 |
61,550 |
115,844 |
143,747 |
133,035 |
132,627 |
125,275 |
125,275 |
|
 | Balance sheet change% | | 85.5% |
36.4% |
88.2% |
24.1% |
-7.5% |
-0.3% |
-5.5% |
0.0% |
|
 | Added value | | -80.1 |
-277.0 |
-176.0 |
-1,285.0 |
-135.0 |
-676.0 |
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 | | -1.0 |
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 |
-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 % | | 61.0% |
30.6% |
29.6% |
43.3% |
16.8% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 61.1% |
30.6% |
29.6% |
43.5% |
16.9% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
32.7% |
36.8% |
53.1% |
18.6% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
94.0% |
71.4% |
88.3% |
90.7% |
99.1% |
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, % | | -3,289.5% |
-1,326.4% |
-18,782.4% |
-1,227.7% |
-9,084.4% |
-108.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
6.4% |
40.0% |
12.4% |
10.2% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
1.9% |
2.9% |
2.8% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
1.6 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
1.6 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5.0 |
1.0 |
51.0 |
192.0 |
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 |
32.9 |
51.8 |
7.1 |
67.6 |
13.5 |
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 | | -2,626.2 |
-3,582.0 |
-6,804.0 |
9,269.0 |
-11,423.0 |
-113.0 |
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 |
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 |
|
|