|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
1.0% |
0.9% |
0.8% |
1.0% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 0 |
87 |
87 |
87 |
91 |
86 |
35 |
35 |
|
 | Credit rating | | N/A |
A |
A |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
4,220.4 |
6,598.1 |
8,955.3 |
14,565.7 |
14,905.3 |
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 | | 0.0 |
-33.0 |
-71.2 |
-43.2 |
-126 |
-147 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-33.0 |
-71.2 |
-43.2 |
-126 |
-147 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-33.0 |
-71.2 |
-43.2 |
-126 |
-147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
21,153.8 |
23,898.2 |
32,291.0 |
41,173.6 |
62,214.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
21,065.4 |
23,870.6 |
32,218.9 |
41,067.0 |
61,466.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
21,154 |
23,898 |
32,291 |
41,174 |
62,214 |
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 | | 0.0 |
79,183 |
103,053 |
135,159 |
176,112 |
232,578 |
185,979 |
185,979 |
|
 | Interest-bearing liabilities | | 0.0 |
6,794 |
1,418 |
15,497 |
12,821 |
21,337 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
86,001 |
104,996 |
150,753 |
189,289 |
268,664 |
185,979 |
185,979 |
|
|
 | Net Debt | | 0.0 |
6,276 |
409 |
15,171 |
10,952 |
10,766 |
-185,979 |
-185,979 |
|
|
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 | | 0.0 |
-33.0 |
-71.2 |
-43.2 |
-126 |
-147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-116.0% |
39.4% |
-191.7% |
-16.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
86,001 |
104,996 |
150,753 |
189,289 |
268,664 |
185,979 |
185,979 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
22.1% |
43.6% |
25.6% |
41.9% |
-30.8% |
0.0% |
|
 | Added value | | 0.0 |
-33.0 |
-71.2 |
-43.2 |
-126.0 |
-146.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
24.6% |
25.1% |
25.3% |
24.3% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.6% |
25.1% |
25.3% |
24.4% |
28.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
26.6% |
26.2% |
27.1% |
26.4% |
30.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.1% |
98.1% |
89.7% |
93.0% |
86.6% |
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% |
-19,026.4% |
-574.5% |
-35,113.6% |
-8,690.7% |
-7,333.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.6% |
1.4% |
11.5% |
7.3% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.7% |
0.1% |
1.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.6 |
17.6 |
4.5 |
7.1 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.6 |
17.6 |
4.5 |
7.1 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
517.7 |
1,008.4 |
326.0 |
1,868.1 |
10,570.9 |
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 | | 0.0 |
24,858.2 |
32,156.2 |
53,898.9 |
80,560.9 |
111,206.0 |
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 |
-43 |
-126 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-43 |
-126 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-43 |
-126 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
32,219 |
41,067 |
0 |
0 |
0 |
|
|