|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
1.3% |
1.2% |
1.1% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 86 |
88 |
79 |
81 |
83 |
86 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,551.5 |
3,927.8 |
1,090.1 |
1,833.1 |
3,934.9 |
4,830.3 |
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 | | -10.0 |
-10.0 |
-14.4 |
-65.3 |
-18.8 |
-20.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-10.0 |
-14.4 |
-65.3 |
-18.8 |
-20.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-10.0 |
-14.4 |
-65.3 |
-18.8 |
-20.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,345.5 |
3,371.7 |
26,488.1 |
18,430.3 |
7,270.5 |
11,842.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,401.8 |
3,288.8 |
27,477.5 |
18,418.4 |
7,258.5 |
11,837.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,345 |
3,372 |
26,488 |
18,430 |
7,270 |
11,843 |
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 | | 52,892 |
55,144 |
80,945 |
89,226 |
83,622 |
91,098 |
37,390 |
37,390 |
|
 | Interest-bearing liabilities | | 948 |
45.9 |
47.8 |
665 |
50.0 |
49.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,855 |
55,548 |
86,460 |
95,124 |
85,259 |
93,547 |
37,390 |
37,390 |
|
|
 | Net Debt | | -892 |
-3,333 |
-1,727 |
-23,137 |
-12,956 |
-13,968 |
-37,390 |
-37,390 |
|
|
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 | | -10.0 |
-10.0 |
-14.4 |
-65.3 |
-18.8 |
-20.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.7% |
0.0% |
-43.8% |
-354.5% |
71.3% |
-9.3% |
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) | | 53,855 |
55,548 |
86,460 |
95,124 |
85,259 |
93,547 |
37,390 |
37,390 |
|
 | Balance sheet change% | | -0.6% |
3.1% |
55.6% |
10.0% |
-10.4% |
9.7% |
-60.0% |
0.0% |
|
 | Added value | | -10.0 |
-10.0 |
-14.4 |
-65.3 |
-18.8 |
-20.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.5% |
6.3% |
37.3% |
20.3% |
8.1% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
6.3% |
38.9% |
21.6% |
8.5% |
13.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
6.1% |
40.4% |
21.6% |
8.4% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.3% |
93.6% |
93.8% |
98.1% |
97.4% |
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, % | | 8,924.1% |
33,331.9% |
12,014.0% |
35,415.9% |
69,097.9% |
68,135.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
0.1% |
0.1% |
0.7% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
10.4% |
31.2% |
3.8% |
17.8% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
77.8 |
268.5 |
44.9 |
266.6 |
53.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
77.8 |
268.5 |
44.9 |
266.6 |
53.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,840.6 |
3,379.1 |
1,774.8 |
23,802.3 |
13,005.9 |
14,017.1 |
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 | | 1,409.8 |
4,734.3 |
20,222.2 |
30,409.6 |
21,074.9 |
19,849.2 |
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 | | -10 |
-10 |
-14 |
-65 |
-19 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-10 |
-14 |
-65 |
-19 |
-21 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-10 |
-14 |
-65 |
-19 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 1,402 |
3,289 |
27,478 |
18,418 |
7,258 |
11,837 |
0 |
0 |
|
|