|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.5% |
1.5% |
1.3% |
0.7% |
0.9% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 92 |
78 |
76 |
79 |
95 |
87 |
31 |
31 |
|
 | Credit rating | | AA |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,068.4 |
162.7 |
212.7 |
1,470.1 |
7,218.3 |
4,745.3 |
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 | | -31.3 |
-620 |
-1,898 |
1,670 |
-46.6 |
-62.3 |
0.0 |
0.0 |
|
 | EBITDA | | -31.3 |
-620 |
-1,898 |
1,670 |
-46.6 |
-62.3 |
0.0 |
0.0 |
|
 | EBIT | | -31.3 |
-620 |
-1,898 |
1,670 |
-46.6 |
-62.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,457.7 |
5,192.8 |
16,206.9 |
35,372.8 |
9,697.4 |
4,966.7 |
0.0 |
0.0 |
|
 | Net earnings | | 9,492.1 |
5,227.1 |
16,222.6 |
35,385.0 |
9,726.0 |
4,988.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,458 |
5,193 |
16,207 |
35,373 |
9,697 |
4,967 |
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 | | 37,402 |
42,335 |
56,404 |
88,318 |
78,307 |
70,755 |
16,906 |
16,906 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,105 |
0.0 |
9,315 |
10,237 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,032 |
44,290 |
60,601 |
97,799 |
90,043 |
81,908 |
16,906 |
16,906 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2,105 |
-1.1 |
9,313 |
9,776 |
-16,906 |
-16,906 |
|
|
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 | | -31.3 |
-620 |
-1,898 |
1,670 |
-46.6 |
-62.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.9% |
-1,884.6% |
-206.0% |
0.0% |
0.0% |
-33.6% |
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) | | 42,032 |
44,290 |
60,601 |
97,799 |
90,043 |
81,908 |
16,906 |
16,906 |
|
 | Balance sheet change% | | 23.4% |
5.4% |
36.8% |
61.4% |
-7.9% |
-9.0% |
-79.4% |
0.0% |
|
 | Added value | | -31.3 |
-620.2 |
-1,897.9 |
1,670.1 |
-46.6 |
-62.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-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% |
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 % | | 25.4% |
12.4% |
31.1% |
44.7% |
10.4% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
13.5% |
32.4% |
48.2% |
11.1% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
13.1% |
32.9% |
48.9% |
11.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.0% |
95.6% |
93.1% |
90.3% |
87.0% |
86.4% |
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% |
-110.9% |
-0.1% |
-19,979.6% |
-15,703.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.7% |
0.0% |
11.9% |
14.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 72.2% |
0.0% |
12.0% |
1.1% |
2.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.2 |
0.2 |
1.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.2 |
0.2 |
1.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.1 |
2.0 |
460.8 |
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 |
146.6 |
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 | | -742.1 |
-1,470.9 |
-3,479.1 |
931.8 |
-7,180.4 |
-9,811.2 |
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 |
|
|