|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.2% |
1.1% |
1.5% |
1.6% |
1.2% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 84 |
81 |
84 |
75 |
73 |
81 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 159,208.1 |
108,631.6 |
213,719.9 |
14,721.4 |
6,940.8 |
86,187.4 |
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 | | -165 |
-170 |
-170 |
-159 |
-195 |
-210 |
0.0 |
0.0 |
|
 | EBITDA | | -165 |
-170 |
-170 |
-159 |
-195 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | -165 |
-170 |
-170 |
-159 |
-195 |
-210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 554,393.0 |
175,153.0 |
2,032.0 |
-10,664.0 |
-243,708.0 |
1,887.0 |
0.0 |
0.0 |
|
 | Net earnings | | 554,339.0 |
175,193.0 |
330.0 |
-11,619.0 |
-243,574.0 |
2,042.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 554,393 |
175,153 |
2,032 |
-10,664 |
-243,708 |
1,887 |
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 | | 5,981,794 |
5,703,156 |
5,102,462 |
5,312,513 |
4,439,929 |
4,605,388 |
1,523,086 |
1,523,086 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,236 |
0.0 |
6,501 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,981,898 |
5,703,206 |
5,105,450 |
5,313,517 |
4,446,479 |
4,605,533 |
1,523,086 |
1,523,086 |
|
|
 | Net Debt | | -757 |
-520 |
1,226 |
-16.0 |
6,494 |
-61.0 |
-1,523,086 |
-1,523,086 |
|
|
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 | | -165 |
-170 |
-170 |
-159 |
-195 |
-210 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
-3.0% |
0.0% |
6.5% |
-22.6% |
-7.7% |
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) | | 5,981,898 |
5,703,206 |
5,105,450 |
5,313,517 |
4,446,479 |
4,605,533 |
1,523,086 |
1,523,086 |
|
 | Balance sheet change% | | 11.8% |
-4.7% |
-10.5% |
4.1% |
-16.3% |
3.6% |
-66.9% |
0.0% |
|
 | Added value | | -165.0 |
-170.0 |
-170.0 |
-159.0 |
-195.0 |
-210.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.8% |
3.0% |
0.0% |
-0.2% |
-5.0% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
3.0% |
0.0% |
-0.2% |
-5.0% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
3.0% |
0.0% |
-0.2% |
-5.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.9% |
100.0% |
99.9% |
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, % | | 458.8% |
305.9% |
-721.2% |
10.1% |
-3,330.3% |
29.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.0% |
464.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.3 |
11.2 |
9.7 |
45.0 |
7.6 |
249.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
11.2 |
9.7 |
45.0 |
7.6 |
249.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 757.0 |
520.0 |
10.0 |
16.0 |
7.0 |
61.0 |
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 | | 653.0 |
510.0 |
25,862.0 |
44,221.0 |
43,250.0 |
36,097.0 |
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 |
|
|