|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
1.1% |
1.0% |
0.9% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 80 |
81 |
83 |
85 |
88 |
89 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 107.7 |
244.7 |
648.9 |
826.4 |
1,467.0 |
1,549.2 |
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 | | -9.7 |
-10.1 |
-13.7 |
-17.6 |
-23.4 |
-39.8 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
-10.1 |
-13.7 |
-17.6 |
-23.4 |
-39.8 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
-10.1 |
-13.7 |
-17.6 |
-23.4 |
-39.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,891.4 |
1,276.5 |
2,948.2 |
67.1 |
2,637.9 |
3,297.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,688.6 |
1,261.7 |
2,584.8 |
360.5 |
2,441.7 |
2,908.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,891 |
1,276 |
2,948 |
67.1 |
2,638 |
3,297 |
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 | | 13,394 |
14,545 |
17,016 |
17,263 |
19,587 |
22,373 |
22,188 |
22,188 |
|
 | Interest-bearing liabilities | | 1,450 |
2,421 |
2,639 |
2,250 |
3,575 |
3,341 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,296 |
17,034 |
20,037 |
19,518 |
23,402 |
25,771 |
22,188 |
22,188 |
|
|
 | Net Debt | | 1,256 |
-7,285 |
-9,695 |
-8,852 |
-11,775 |
-14,319 |
-22,188 |
-22,188 |
|
|
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 | | -9.7 |
-10.1 |
-13.7 |
-17.6 |
-23.4 |
-39.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-4.9% |
-35.5% |
-27.8% |
-33.2% |
-69.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,296 |
17,034 |
20,037 |
19,518 |
23,402 |
25,771 |
22,188 |
22,188 |
|
 | Balance sheet change% | | 22.2% |
11.4% |
17.6% |
-2.6% |
19.9% |
10.1% |
-13.9% |
0.0% |
|
 | Added value | | -9.7 |
-10.1 |
-13.7 |
-17.6 |
-23.4 |
-39.8 |
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 | | -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 % | | 13.7% |
10.6% |
16.1% |
10.9% |
12.7% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
10.8% |
16.2% |
11.0% |
12.8% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
9.0% |
16.4% |
2.1% |
13.3% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
85.4% |
84.9% |
88.4% |
83.7% |
86.8% |
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, % | | -12,989.4% |
71,820.7% |
70,521.2% |
50,381.1% |
50,302.2% |
35,999.9% |
0.0% |
0.0% |
|
 | Gearing % | | 10.8% |
16.6% |
15.5% |
13.0% |
18.3% |
14.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
22.8% |
1.1% |
85.6% |
2.9% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
4.0 |
4.2 |
5.3 |
4.2 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
4.0 |
4.2 |
5.3 |
4.2 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 194.5 |
9,706.0 |
12,334.2 |
11,102.9 |
15,349.9 |
17,659.6 |
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 | | -1,707.7 |
-2,081.8 |
-2,488.1 |
-1,229.3 |
-2,867.1 |
-2,732.7 |
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 | | -10 |
-10 |
-14 |
-18 |
-23 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-10 |
-14 |
-18 |
-23 |
-40 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-10 |
-14 |
-18 |
-23 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 1,689 |
1,262 |
2,585 |
361 |
2,442 |
2,909 |
0 |
0 |
|
|