|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.5% |
1.0% |
1.1% |
1.1% |
1.5% |
8.9% |
10.6% |
|
 | Credit score (0-100) | | 82 |
77 |
85 |
84 |
84 |
76 |
28 |
23 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 38.2 |
8.4 |
183.9 |
221.2 |
241.9 |
49.3 |
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 | | -4.9 |
-5.0 |
-5.3 |
-10.1 |
-8.4 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.9 |
-5.0 |
-5.3 |
-10.1 |
-8.4 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.9 |
-5.0 |
-5.3 |
-10.1 |
-8.4 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 711.7 |
318.6 |
1,043.6 |
1,268.1 |
1,714.3 |
3,743.2 |
0.0 |
0.0 |
|
 | Net earnings | | 711.7 |
318.6 |
1,043.6 |
1,268.1 |
1,714.3 |
3,743.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 712 |
319 |
1,044 |
1,268 |
1,714 |
3,743 |
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 | | 2,416 |
2,734 |
3,778 |
5,046 |
6,760 |
10,504 |
5,625 |
5,625 |
|
 | Interest-bearing liabilities | | 250 |
250 |
700 |
700 |
322 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,595 |
4,643 |
5,606 |
6,172 |
7,134 |
11,617 |
5,625 |
5,625 |
|
|
 | Net Debt | | 250 |
250 |
700 |
700 |
322 |
0.0 |
-5,625 |
-5,625 |
|
|
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 | | -4.9 |
-5.0 |
-5.3 |
-10.1 |
-8.4 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.2% |
-3.1% |
-5.0% |
-92.6% |
17.2% |
-33.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 4,595 |
4,643 |
5,606 |
6,172 |
7,134 |
11,617 |
5,625 |
5,625 |
|
 | Balance sheet change% | | 11.9% |
1.0% |
20.7% |
10.1% |
15.6% |
62.8% |
-51.6% |
0.0% |
|
 | Added value | | -4.9 |
-5.0 |
-5.3 |
-10.1 |
-8.4 |
-11.2 |
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 | | -3.0 |
-4.0 |
-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 % | | 20.3% |
9.6% |
22.6% |
23.0% |
26.4% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
9.6% |
22.7% |
23.2% |
26.5% |
42.9% |
0.0% |
0.0% |
|
 | ROE % | | 34.5% |
12.4% |
32.1% |
28.7% |
29.0% |
43.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.6% |
58.9% |
67.4% |
81.8% |
94.8% |
90.4% |
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, % | | -5,154.6% |
-5,000.0% |
-13,333.3% |
-6,923.2% |
-3,847.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 10.3% |
9.1% |
18.5% |
13.9% |
4.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.8% |
49.7% |
23.9% |
12.6% |
7.7% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -272.7 |
-277.7 |
-733.0 |
-743.1 |
-373.7 |
-1,113.3 |
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 |
-10 |
-8 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-8 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-8 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,268 |
1,714 |
3,743 |
0 |
0 |
|
|