|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.0% |
1.1% |
1.0% |
0.9% |
0.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 82 |
88 |
84 |
86 |
89 |
87 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 408.0 |
2,007.1 |
1,804.9 |
3,009.7 |
3,892.3 |
3,828.6 |
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 | | -5.7 |
-5.6 |
-5.0 |
-6.8 |
-9.4 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.7 |
-5.6 |
-5.0 |
-6.8 |
-9.4 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.7 |
-5.6 |
-5.0 |
-6.8 |
-9.4 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,962.5 |
4,292.2 |
10,569.3 |
7,179.7 |
4,530.5 |
2,299.4 |
0.0 |
0.0 |
|
 | Net earnings | | 7,962.9 |
4,292.6 |
10,569.8 |
7,181.7 |
4,539.1 |
2,325.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,963 |
4,292 |
10,569 |
7,180 |
4,531 |
2,299 |
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 | | 30,224 |
34,301 |
44,571 |
51,452 |
55,763 |
57,838 |
1,517 |
1,517 |
|
 | Interest-bearing liabilities | | 1,669 |
1,638 |
2,829 |
3,302 |
3,742 |
3,827 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,396 |
36,764 |
47,454 |
54,801 |
59,523 |
61,709 |
1,517 |
1,517 |
|
|
 | Net Debt | | 1,668 |
1,581 |
2,828 |
3,301 |
3,742 |
3,823 |
-1,517 |
-1,517 |
|
|
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 | | -5.7 |
-5.6 |
-5.0 |
-6.8 |
-9.4 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -113,960.0% |
1.4% |
11.7% |
-37.0% |
-37.6% |
15.1% |
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) | | 32,396 |
36,764 |
47,454 |
54,801 |
59,523 |
61,709 |
1,517 |
1,517 |
|
 | Balance sheet change% | | 136,276.4% |
13.5% |
29.1% |
15.5% |
8.6% |
3.7% |
-97.5% |
0.0% |
|
 | Added value | | -5.7 |
-5.6 |
-5.0 |
-6.8 |
-9.4 |
-8.0 |
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 % | | 49.7% |
12.6% |
25.4% |
14.2% |
8.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 50.4% |
12.8% |
25.7% |
14.3% |
8.2% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 52.7% |
13.3% |
26.8% |
15.0% |
8.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.3% |
93.3% |
93.9% |
93.9% |
93.7% |
93.7% |
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, % | | -29,244.8% |
-28,110.6% |
-56,917.3% |
-48,481.3% |
-39,939.4% |
-48,077.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
4.8% |
6.3% |
6.4% |
6.7% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
2.9% |
6.1% |
3.3% |
4.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.1 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.1 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
56.5 |
1.0 |
1.0 |
0.5 |
4.1 |
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 | | 474.6 |
457.3 |
304.0 |
-5.5 |
-284.4 |
-577.5 |
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 |
|
|