|
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% |
1.3% |
1.4% |
1.2% |
1.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 87 |
80 |
77 |
83 |
82 |
85 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,297.0 |
379.1 |
303.7 |
1,162.4 |
1,478.7 |
1,671.2 |
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 | | -10.6 |
-17.0 |
-116 |
-34.0 |
-31.7 |
-33.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-17.0 |
-116 |
-34.0 |
-31.7 |
-33.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-17.0 |
-116 |
-34.0 |
-31.7 |
-33.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,719.2 |
3,476.2 |
10,981.1 |
4,203.1 |
2,460.8 |
641.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,719.8 |
3,497.2 |
10,939.1 |
4,141.8 |
2,371.2 |
556.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,719 |
3,476 |
10,981 |
4,203 |
2,461 |
641 |
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 | | 24,058 |
28,154 |
37,593 |
39,735 |
40,606 |
39,663 |
21,022 |
21,022 |
|
 | Interest-bearing liabilities | | 501 |
0.0 |
0.0 |
1,550 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,641 |
28,167 |
38,668 |
41,390 |
40,947 |
39,799 |
21,022 |
21,022 |
|
|
 | Net Debt | | -3,310 |
-1,960 |
-3,050 |
1,546 |
-582 |
-109 |
-21,022 |
-21,022 |
|
|
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 | | -10.6 |
-17.0 |
-116 |
-34.0 |
-31.7 |
-33.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.5% |
-580.6% |
70.6% |
6.6% |
-4.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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) | | 24,641 |
28,167 |
38,668 |
41,390 |
40,947 |
39,799 |
21,022 |
21,022 |
|
 | Balance sheet change% | | 0.4% |
14.3% |
37.3% |
7.0% |
-1.1% |
-2.8% |
-47.2% |
0.0% |
|
 | Added value | | -10.6 |
-17.0 |
-115.7 |
-34.0 |
-31.7 |
-33.2 |
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 % | | 15.2% |
13.6% |
33.0% |
10.8% |
6.0% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
13.6% |
33.4% |
10.7% |
6.0% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
13.4% |
33.3% |
10.7% |
5.9% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
100.0% |
97.2% |
96.0% |
99.2% |
99.7% |
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, % | | 31,232.8% |
11,525.2% |
2,635.7% |
-4,548.1% |
1,833.0% |
327.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
45.3% |
0.0% |
3.8% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.7 |
846.0 |
12.6 |
5.2 |
24.8 |
18.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.7 |
846.0 |
12.6 |
5.2 |
24.8 |
18.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,810.7 |
1,960.0 |
3,050.4 |
4.4 |
582.0 |
108.9 |
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 | | 4,478.4 |
10,924.2 |
12,505.6 |
7,019.6 |
8,102.0 |
2,423.1 |
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 | | -11 |
-17 |
-116 |
-34 |
-16 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-17 |
-116 |
-34 |
-16 |
0 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-17 |
-116 |
-34 |
-16 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3,720 |
3,497 |
10,939 |
4,142 |
1,186 |
0 |
0 |
0 |
|
|