|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.4% |
1.0% |
1.7% |
1.0% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
78 |
85 |
73 |
85 |
86 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
173.2 |
1,279.5 |
38.4 |
2,359.8 |
1,930.7 |
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 | | -28.7 |
-9.9 |
-16.8 |
-32.3 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | EBITDA | | -28.7 |
-9.9 |
-16.8 |
-32.3 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | EBIT | | -28.7 |
-9.9 |
-16.8 |
-32.3 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,004.3 |
5,218.3 |
5,540.6 |
8,900.1 |
5,734.8 |
2,353.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,994.5 |
5,211.5 |
5,540.6 |
8,900.1 |
5,734.8 |
2,312.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,004 |
5,218 |
5,541 |
8,900 |
5,735 |
2,353 |
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 | | 14,698 |
19,110 |
24,537 |
32,757 |
38,037 |
35,750 |
6,742 |
6,742 |
|
 | Interest-bearing liabilities | | 0.4 |
0.4 |
0.4 |
0.0 |
34.0 |
38.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,704 |
19,117 |
24,556 |
32,757 |
38,141 |
35,840 |
6,742 |
6,742 |
|
|
 | Net Debt | | -182 |
-1,406 |
-1,770 |
-2,343 |
-3,985 |
-6,205 |
-6,742 |
-6,742 |
|
|
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 | | -28.7 |
-9.9 |
-16.8 |
-32.3 |
-7.0 |
-30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
65.5% |
-69.4% |
-92.5% |
78.3% |
-330.7% |
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) | | 14,704 |
19,117 |
24,556 |
32,757 |
38,141 |
35,840 |
6,742 |
6,742 |
|
 | Balance sheet change% | | 16.5% |
30.0% |
28.5% |
33.4% |
16.4% |
-6.0% |
-81.2% |
0.0% |
|
 | Added value | | -28.7 |
-9.9 |
-16.8 |
-32.3 |
-7.0 |
-30.1 |
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 % | | 22.0% |
30.9% |
25.4% |
31.1% |
16.2% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
30.9% |
25.4% |
31.1% |
16.2% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
30.8% |
25.4% |
31.1% |
16.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.9% |
100.0% |
99.7% |
99.7% |
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, % | | 634.4% |
14,199.1% |
10,548.4% |
7,257.2% |
56,952.3% |
20,588.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 688.0% |
230.6% |
2,496.5% |
2,922.3% |
19.5% |
77.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 406.0 |
212.8 |
98.9 |
3,840.7 |
42.1 |
76.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 406.0 |
212.8 |
98.9 |
3,840.7 |
42.1 |
76.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.4 |
1,406.8 |
1,770.2 |
2,343.3 |
4,018.9 |
6,243.0 |
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 | | 2,183.8 |
1,407.3 |
1,768.1 |
2,618.7 |
4,274.4 |
6,818.5 |
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 |
|
|