|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.6% |
0.8% |
0.6% |
1.1% |
1.0% |
0.8% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 98 |
92 |
98 |
82 |
88 |
92 |
33 |
34 |
|
 | Credit rating | | AA |
AA |
AA |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,233.2 |
1,676.0 |
2,335.7 |
898.9 |
3,611.6 |
4,434.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 783 |
156 |
52 |
-40 |
16,286 |
6 |
6 |
6 |
|
 | Gross profit | | 730 |
69.0 |
-45.0 |
93.0 |
16,741 |
377 |
0.0 |
0.0 |
|
 | EBITDA | | 730 |
69.0 |
-45.0 |
93.0 |
16,741 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | 730 |
69.0 |
-45.0 |
93.0 |
16,741 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 760.0 |
8,838.0 |
4,032.0 |
4,840.0 |
17,646.0 |
3,573.0 |
0.0 |
0.0 |
|
 | Net earnings | | 765.0 |
8,833.0 |
3,619.0 |
4,840.0 |
17,646.0 |
3,407.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 760 |
8,838 |
4,032 |
4,840 |
17,646 |
3,573 |
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 | | 11,779 |
20,503 |
24,012 |
28,738 |
46,270 |
49,560 |
48,638 |
48,638 |
|
 | Interest-bearing liabilities | | 4,874 |
416 |
1,405 |
3,777 |
660 |
665 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,731 |
21,024 |
25,698 |
35,340 |
48,808 |
51,844 |
48,638 |
48,638 |
|
|
 | Net Debt | | -4,580 |
-12,980 |
-17,418 |
-16,415 |
-27,047 |
-28,243 |
-48,638 |
-48,638 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 783 |
156 |
52 |
-40 |
16,286 |
6 |
6 |
6 |
|
 | Net sales growth | | 0.0% |
-80.1% |
-66.7% |
-176.9% |
-40,815.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 730 |
69.0 |
-45.0 |
93.0 |
16,741 |
377 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-90.5% |
0.0% |
0.0% |
17,901.1% |
-97.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 16,731 |
21,024 |
25,698 |
35,340 |
48,808 |
51,844 |
48,638 |
48,638 |
|
 | Balance sheet change% | | 10.2% |
25.7% |
22.2% |
37.5% |
38.1% |
6.2% |
-6.2% |
0.0% |
|
 | Added value | | 730.0 |
69.0 |
-45.0 |
93.0 |
16,741.0 |
-119.9 |
0.0 |
0.0 |
|
 | Added value % | | 93.2% |
44.2% |
-86.5% |
-232.5% |
102.8% |
-1,953.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 93.2% |
44.2% |
-86.5% |
-232.5% |
102.8% |
-1,953.7% |
0.0% |
0.0% |
|
 | EBIT % | | 93.2% |
44.2% |
-86.5% |
0.0% |
102.8% |
-1,953.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-31.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 97.7% |
5,662.2% |
6,959.6% |
-12,100.0% |
108.4% |
55,503.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.7% |
5,662.2% |
6,959.6% |
-12,100.0% |
108.4% |
55,503.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.1% |
5,665.4% |
7,753.8% |
-12,100.0% |
108.4% |
58,201.9% |
0.0% |
0.0% |
|
 | ROA % | | 6.1% |
54.6% |
17.4% |
32.0% |
43.9% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
54.9% |
17.5% |
32.4% |
44.1% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
54.7% |
16.3% |
18.4% |
47.1% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.8% |
97.5% |
93.4% |
81.3% |
94.8% |
95.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 632.4% |
334.0% |
3,242.3% |
-16,505.0% |
15.6% |
37,204.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -575.0% |
-8,253.2% |
-32,955.8% |
33,975.0% |
-154.5% |
-433,684.3% |
-792,277.0% |
-792,277.0% |
|
 | Net int. bear. debt to EBITDA, % | | -627.4% |
-18,811.6% |
38,706.7% |
-17,650.5% |
-161.6% |
23,547.6% |
0.0% |
0.0% |
|
 | Gearing % | | 41.4% |
2.0% |
5.9% |
13.1% |
1.4% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
55.9% |
3.1% |
190.6% |
36.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.5 |
27.9 |
13.3 |
8.4 |
37.1 |
38.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
27.9 |
13.3 |
8.4 |
37.1 |
38.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,454.0 |
13,396.0 |
18,823.0 |
20,192.0 |
27,707.0 |
28,907.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
-36.5 |
0.6 |
4,696.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 137.7 |
83.9 |
46.8 |
43.7 |
24.0 |
48.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,326.9% |
9,313.5% |
36,436.5% |
-51,202.5% |
181.4% |
497,681.8% |
792,277.0% |
792,277.0% |
|
 | Net working capital | | 82.0 |
1,143.0 |
-1,210.0 |
-2,122.0 |
1,566.0 |
2,779.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 10.5% |
732.7% |
-2,326.9% |
5,305.0% |
9.6% |
45,281.1% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
52 |
-40 |
16,286 |
6 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
-45 |
93 |
16,741 |
-120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-45 |
93 |
16,741 |
-120 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-45 |
93 |
16,741 |
-120 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,619 |
4,840 |
17,646 |
3,407 |
0 |
0 |
|
|