|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.6% |
6.2% |
1.3% |
1.5% |
1.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 79 |
74 |
36 |
79 |
75 |
75 |
35 |
35 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 100.9 |
37.3 |
0.0 |
2,351.5 |
718.5 |
584.4 |
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 | | 74.0 |
57.5 |
-219 |
986 |
-98.9 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | 74.0 |
57.5 |
-219 |
986 |
-98.9 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | 74.0 |
57.5 |
-219 |
986 |
-98.9 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,035.5 |
6,106.9 |
185,439.6 |
10,670.7 |
14,139.3 |
19,822.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,851.3 |
5,919.3 |
185,707.9 |
10,823.2 |
12,233.4 |
18,424.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,035 |
6,107 |
185,440 |
10,671 |
14,139 |
19,823 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,432 |
4,432 |
4,432 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,395 |
23,064 |
204,772 |
197,595 |
204,229 |
220,653 |
199,997 |
199,997 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,052 |
24,045 |
206,830 |
218,121 |
206,071 |
222,458 |
199,997 |
199,997 |
|
|
 | Net Debt | | -1,231 |
-1,277 |
-174,287 |
-52,813 |
-42,839 |
-44,289 |
-199,997 |
-199,997 |
|
|
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 | | 74.0 |
57.5 |
-219 |
986 |
-98.9 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 328.2% |
-22.3% |
0.0% |
0.0% |
0.0% |
-10.2% |
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) | | 18,052 |
24,045 |
206,830 |
218,121 |
206,071 |
222,458 |
199,997 |
199,997 |
|
 | Balance sheet change% | | -4.0% |
33.2% |
760.2% |
5.5% |
-5.5% |
8.0% |
-10.1% |
0.0% |
|
 | Added value | | 74.0 |
57.5 |
-218.9 |
986.3 |
-98.9 |
-109.0 |
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 |
-4,432 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 11.0% |
29.1% |
160.7% |
6.7% |
6.7% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.3% |
30.3% |
162.9% |
7.1% |
7.0% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
29.3% |
163.0% |
5.4% |
6.1% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.4% |
95.9% |
99.0% |
90.6% |
99.1% |
99.2% |
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, % | | -1,664.9% |
-2,222.1% |
79,622.5% |
-5,354.6% |
43,312.3% |
40,617.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.3 |
19.1 |
95.0 |
8.7 |
90.5 |
96.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.3 |
19.1 |
95.0 |
8.7 |
90.5 |
96.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,231.3 |
1,277.4 |
174,287.3 |
52,813.3 |
42,838.9 |
44,288.8 |
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 | | 12,036.1 |
17,705.5 |
193,480.8 |
110,937.8 |
124,072.1 |
129,849.4 |
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 | | 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 |
|
|