|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.2% |
1.4% |
1.0% |
0.9% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 72 |
84 |
77 |
87 |
88 |
89 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
144.3 |
52.5 |
777.6 |
1,110.9 |
1,398.4 |
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 | | -0.5 |
-0.6 |
-0.8 |
-1.3 |
-2.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-0.6 |
-0.8 |
-1.3 |
-2.3 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-0.6 |
-0.8 |
-1.3 |
-2.3 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,232.5 |
1,933.4 |
4,489.2 |
3,219.3 |
3,484.7 |
3,728.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,232.5 |
1,933.4 |
4,489.2 |
3,219.3 |
3,484.7 |
3,728.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,233 |
1,933 |
4,489 |
3,219 |
3,485 |
3,728 |
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 | | 3,310 |
5,135 |
9,514 |
11,590 |
16,130 |
16,841 |
10,680 |
10,680 |
|
 | Interest-bearing liabilities | | 175 |
2.4 |
2.4 |
2.4 |
2.4 |
2.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,486 |
5,138 |
11,898 |
11,593 |
16,133 |
16,844 |
10,680 |
10,680 |
|
|
 | Net Debt | | 175 |
-535 |
-421 |
-1,250 |
-210 |
-2,729 |
-10,680 |
-10,680 |
|
|
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 | | -0.5 |
-0.6 |
-0.8 |
-1.3 |
-2.3 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
-25.0% |
-20.0% |
-66.7% |
-80.0% |
-400.0% |
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) | | 3,486 |
5,138 |
11,898 |
11,593 |
16,133 |
16,844 |
10,680 |
10,680 |
|
 | Balance sheet change% | | 386.1% |
47.4% |
131.6% |
-2.6% |
39.2% |
4.4% |
-36.6% |
0.0% |
|
 | Added value | | -0.5 |
-0.6 |
-0.8 |
-1.3 |
-2.3 |
-11.3 |
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 | | -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% |
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 % | | 59.3% |
45.0% |
52.7% |
27.5% |
25.2% |
22.6% |
0.0% |
0.0% |
|
 | ROI % | | 59.3% |
45.0% |
61.3% |
30.6% |
25.2% |
22.6% |
0.0% |
0.0% |
|
 | ROE % | | 70.9% |
45.8% |
61.3% |
30.5% |
25.1% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
99.9% |
80.0% |
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, % | | -35,079.4% |
85,538.6% |
56,083.7% |
99,974.0% |
9,353.6% |
24,261.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
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 % | | 3.5% |
7.2% |
114.6% |
362.5% |
211.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
184.5 |
0.2 |
412.4 |
1,239.8 |
1,002.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
184.5 |
0.2 |
412.4 |
1,239.8 |
1,002.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
537.0 |
423.0 |
1,252.1 |
212.9 |
2,731.8 |
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 |
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 | | -175.9 |
534.1 |
-1,961.5 |
1,249.0 |
3,759.7 |
3,041.8 |
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 |
|
|