|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
0.7% |
0.6% |
1.0% |
0.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 79 |
85 |
95 |
97 |
86 |
94 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 46.1 |
487.5 |
1,141.8 |
1,213.3 |
768.8 |
1,190.5 |
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 | | -130 |
-110 |
-17.2 |
-17.4 |
-25.1 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -130 |
-110 |
-17.2 |
-17.4 |
-25.1 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -130 |
-110 |
-29.2 |
-29.4 |
-30.1 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,319.9 |
2,851.2 |
1,945.3 |
469.8 |
740.3 |
1,606.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,355.2 |
2,839.5 |
1,814.2 |
546.1 |
670.6 |
1,384.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,320 |
2,851 |
1,945 |
470 |
740 |
1,606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,390 |
150 |
138 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,693 |
10,532 |
12,237 |
12,673 |
12,024 |
12,908 |
8,777 |
8,777 |
|
 | Interest-bearing liabilities | | 1,393 |
641 |
177 |
364 |
310 |
680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,115 |
11,966 |
12,801 |
13,048 |
12,601 |
13,601 |
8,777 |
8,777 |
|
|
 | Net Debt | | 1,354 |
634 |
172 |
347 |
-185 |
428 |
-8,777 |
-8,777 |
|
|
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 | | -130 |
-110 |
-17.2 |
-17.4 |
-25.1 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,499.8% |
15.0% |
84.4% |
-0.8% |
-44.3% |
3.2% |
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) | | 10,115 |
11,966 |
12,801 |
13,048 |
12,601 |
13,601 |
8,777 |
8,777 |
|
 | Balance sheet change% | | 75.7% |
18.3% |
7.0% |
1.9% |
-3.4% |
7.9% |
-35.5% |
0.0% |
|
 | Added value | | -130.0 |
-110.5 |
-17.2 |
-17.4 |
-18.1 |
-24.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,390 |
-1,240 |
-24 |
-24 |
-131 |
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% |
169.6% |
169.1% |
119.9% |
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 % | | 29.8% |
26.1% |
15.8% |
8.6% |
6.1% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.8% |
28.4% |
16.6% |
8.7% |
6.2% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 35.9% |
31.2% |
15.9% |
4.4% |
5.4% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.1% |
88.0% |
95.6% |
97.1% |
95.4% |
94.9% |
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, % | | -1,040.8% |
-573.5% |
-1,000.1% |
-1,995.4% |
736.4% |
-1,764.5% |
0.0% |
0.0% |
|
 | Gearing % | | 18.1% |
6.1% |
1.4% |
2.9% |
2.6% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
3.0% |
1.7% |
236.7% |
13.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.9 |
0.6 |
3.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.9 |
0.6 |
3.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.0 |
7.8 |
4.8 |
17.2 |
494.4 |
251.5 |
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 | | 258.9 |
-97.6 |
-199.6 |
767.5 |
19.9 |
-47.3 |
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 | | -130 |
-110 |
-17 |
-17 |
-18 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -130 |
-110 |
-17 |
-17 |
-25 |
-24 |
0 |
0 |
|
 | EBIT / employee | | -130 |
-110 |
-29 |
-29 |
-30 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 2,355 |
2,840 |
1,814 |
546 |
671 |
1,384 |
0 |
0 |
|
|