|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.8% |
0.8% |
0.8% |
0.7% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 88 |
90 |
91 |
92 |
91 |
92 |
31 |
31 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,422.1 |
3,407.0 |
4,380.1 |
5,835.1 |
6,238.3 |
7,076.9 |
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 | | -78.9 |
-69.3 |
-79.3 |
-30.8 |
-120 |
29.6 |
0.0 |
0.0 |
|
 | EBITDA | | -78.9 |
-69.3 |
-79.3 |
-30.8 |
-120 |
29.6 |
0.0 |
0.0 |
|
 | EBIT | | -78.9 |
-69.3 |
-79.3 |
-30.8 |
-120 |
29.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,436.6 |
2,378.0 |
6,820.1 |
15,020.8 |
8,984.1 |
4,931.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,436.6 |
2,455.8 |
6,894.3 |
15,031.4 |
9,000.7 |
4,928.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,454 |
2,381 |
6,820 |
15,021 |
8,984 |
4,932 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44,149 |
46,405 |
53,189 |
68,020 |
74,921 |
78,849 |
18,293 |
18,293 |
|
 | Interest-bearing liabilities | | 2,286 |
2,499 |
2,748 |
3,193 |
4,011 |
2,636 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46,478 |
49,011 |
55,949 |
71,226 |
78,983 |
82,122 |
18,293 |
18,293 |
|
|
 | Net Debt | | 2,265 |
2,496 |
2,701 |
3,192 |
3,653 |
2,592 |
-18,293 |
-18,293 |
|
|
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 | | -78.9 |
-69.3 |
-79.3 |
-30.8 |
-120 |
29.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -132.5% |
12.1% |
-14.5% |
61.2% |
-289.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 46,478 |
49,011 |
55,949 |
71,226 |
78,983 |
82,122 |
18,293 |
18,293 |
|
 | Balance sheet change% | | 13.8% |
5.5% |
14.2% |
27.3% |
10.9% |
4.0% |
-77.7% |
0.0% |
|
 | Added value | | -78.9 |
-69.3 |
-79.3 |
-30.8 |
-120.0 |
29.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 55 |
-75 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
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 % | | 12.6% |
5.1% |
13.1% |
23.6% |
12.0% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
5.1% |
13.1% |
23.6% |
12.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
5.4% |
13.8% |
24.8% |
12.6% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
94.7% |
95.1% |
95.5% |
94.9% |
96.0% |
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, % | | -2,871.1% |
-3,602.5% |
-3,406.0% |
-10,372.3% |
-3,044.9% |
8,765.3% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
5.4% |
5.2% |
4.7% |
5.4% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
0.5% |
0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.0 |
2.7 |
46.6 |
1.2 |
358.7 |
44.6 |
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 | | -2,303.2 |
-2,470.6 |
-2,639.4 |
-2,874.1 |
-3,255.7 |
-2,605.4 |
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 | | -79 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -79 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -79 |
-69 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 5,437 |
2,456 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|