|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.1% |
0.7% |
0.8% |
0.6% |
0.8% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 93 |
86 |
95 |
91 |
97 |
90 |
33 |
33 |
|
 | Credit rating | | AA |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,681.0 |
1,876.6 |
13,386.4 |
16,858.5 |
24,364.4 |
21,351.2 |
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 | | -39.6 |
-50.5 |
-47.0 |
-810 |
-188 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -39.6 |
-50.5 |
-47.0 |
-810 |
-188 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -39.6 |
-50.5 |
-47.0 |
-810 |
-188 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,887.2 |
12,193.9 |
13,533.0 |
56,598.0 |
23,531.0 |
8,366.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7,906.2 |
12,221.4 |
12,966.0 |
56,631.0 |
23,478.0 |
8,226.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,887 |
12,194 |
13,533 |
56,598 |
23,531 |
8,366 |
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 | | 32,025 |
44,247 |
145,213 |
201,844 |
250,929 |
259,155 |
152,160 |
152,160 |
|
 | Interest-bearing liabilities | | 6,666 |
12,886 |
15,974 |
21,224 |
21,966 |
32,319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38,701 |
57,157 |
161,768 |
224,635 |
273,013 |
291,623 |
152,160 |
152,160 |
|
|
 | Net Debt | | 6,259 |
12,834 |
15,833 |
21,142 |
21,911 |
31,507 |
-152,160 |
-152,160 |
|
|
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 | | -39.6 |
-50.5 |
-47.0 |
-810 |
-188 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.8% |
-27.4% |
6.9% |
-1,623.4% |
76.8% |
95.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 38,701 |
57,157 |
161,768 |
224,635 |
273,013 |
291,623 |
152,160 |
152,160 |
|
 | Balance sheet change% | | -37.9% |
47.7% |
183.0% |
38.9% |
21.5% |
6.8% |
-47.8% |
0.0% |
|
 | Added value | | -39.6 |
-50.5 |
-47.0 |
-810.0 |
-188.0 |
-9.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 15.8% |
25.6% |
12.6% |
29.5% |
9.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 15.8% |
25.7% |
12.7% |
29.7% |
9.6% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.2% |
32.0% |
13.7% |
32.6% |
10.4% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.7% |
77.4% |
89.8% |
89.9% |
91.9% |
88.9% |
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, % | | -15,806.1% |
-25,433.8% |
-33,687.2% |
-2,610.1% |
-11,654.8% |
-350,077.8% |
0.0% |
0.0% |
|
 | Gearing % | | 20.8% |
29.1% |
11.0% |
10.5% |
8.8% |
12.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.0% |
2.1% |
2.5% |
1.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
3.5 |
1.7 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
3.5 |
1.7 |
1.7 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 407.0 |
51.9 |
141.0 |
82.0 |
55.0 |
812.0 |
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 |
38.8 |
2.3 |
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 | | -3,826.6 |
-10,201.8 |
41,457.0 |
15,515.0 |
15,554.0 |
8,875.0 |
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 | | -40 |
-50 |
-47 |
-810 |
-188 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -40 |
-50 |
-47 |
-810 |
-188 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -40 |
-50 |
-47 |
-810 |
-188 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 7,906 |
12,221 |
12,966 |
56,631 |
23,478 |
8,226 |
0 |
0 |
|
|