|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.1% |
1.0% |
1.5% |
2.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 84 |
85 |
83 |
87 |
75 |
59 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 354.8 |
596.5 |
772.7 |
1,777.4 |
147.1 |
0.0 |
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 | | -5.8 |
-5.8 |
-5.8 |
-6.6 |
4.5 |
-122 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.8 |
-5.8 |
-6.6 |
4.5 |
-518 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.8 |
-5.8 |
-6.6 |
4.5 |
-518 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,375.4 |
2,153.0 |
8,242.5 |
8,219.7 |
10,684.6 |
94,758.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,377.4 |
2,155.2 |
8,242.8 |
8,250.5 |
10,670.5 |
93,797.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,375 |
2,153 |
8,242 |
8,220 |
10,685 |
94,758 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,571 |
4,337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,929 |
12,884 |
20,927 |
28,927 |
39,269 |
114,367 |
109,742 |
109,742 |
|
 | Interest-bearing liabilities | | 140 |
155 |
60.6 |
25.6 |
27.2 |
26.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,095 |
14,601 |
24,753 |
33,947 |
45,908 |
116,314 |
109,742 |
109,742 |
|
|
 | Net Debt | | 140 |
155 |
60.6 |
-3,469 |
-1,629 |
-100,175 |
-109,742 |
-109,742 |
|
|
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 | | -5.8 |
-5.8 |
-5.8 |
-6.6 |
4.5 |
-122 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.8% |
0.0% |
0.0% |
-15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 12,095 |
14,601 |
24,753 |
33,947 |
45,908 |
116,314 |
109,742 |
109,742 |
|
 | Balance sheet change% | | 12.1% |
20.7% |
69.5% |
37.1% |
35.2% |
153.4% |
-5.7% |
0.0% |
|
 | Added value | | -5.8 |
-5.8 |
-5.8 |
-6.6 |
4.5 |
-517.6 |
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 |
2,571 |
1,766 |
-4,337 |
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 |
1.0 |
-1.0 |
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% |
425.6% |
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 % | | 12.1% |
16.2% |
41.9% |
28.5% |
26.8% |
116.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
17.9% |
48.5% |
33.5% |
31.3% |
123.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
18.1% |
48.8% |
33.1% |
31.3% |
122.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
88.2% |
84.5% |
85.2% |
85.5% |
98.3% |
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, % | | -2,428.9% |
-2,689.6% |
-1,054.7% |
52,356.4% |
-36,552.5% |
19,353.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.2% |
0.3% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
5.1% |
309.1% |
2.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.1 |
3.7 |
4.1 |
2.8 |
221.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.1 |
3.7 |
4.1 |
2.8 |
221.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3,494.2 |
1,656.4 |
100,201.1 |
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 | | 515.2 |
835.1 |
2,746.4 |
5,269.9 |
4,112.7 |
26,104.3 |
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 |
-518 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-518 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-518 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
93,798 |
0 |
0 |
|
|