|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.9% |
1.9% |
1.6% |
1.6% |
2.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 65 |
71 |
69 |
74 |
73 |
69 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
26.9 |
21.7 |
193.6 |
200.4 |
17.6 |
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 | | -15.6 |
-269 |
-128 |
-456 |
-240 |
-136 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-269 |
-128 |
-456 |
-240 |
-136 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-269 |
-128 |
-456 |
-240 |
-136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 873.3 |
1,918.7 |
9,006.2 |
12,971.1 |
2,799.9 |
8,148.1 |
0.0 |
0.0 |
|
 | Net earnings | | 532.0 |
1,718.9 |
9,098.4 |
13,171.1 |
3,531.7 |
8,221.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 873 |
1,919 |
9,006 |
12,971 |
2,800 |
8,148 |
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 | | 13,591 |
77,244 |
85,972 |
98,917 |
102,049 |
110,270 |
73,484 |
73,484 |
|
 | Interest-bearing liabilities | | 100 |
916 |
3,023 |
5,367 |
5,628 |
3,875 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,776 |
78,375 |
94,728 |
105,192 |
107,798 |
114,145 |
73,484 |
73,484 |
|
|
 | Net Debt | | 99.5 |
-1,249 |
2,488 |
5,047 |
5,397 |
2,291 |
-73,484 |
-73,484 |
|
|
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 | | -15.6 |
-269 |
-128 |
-456 |
-240 |
-136 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.5% |
-1,625.2% |
52.4% |
-256.9% |
47.3% |
43.2% |
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) | | 13,776 |
78,375 |
94,728 |
105,192 |
107,798 |
114,145 |
73,484 |
73,484 |
|
 | Balance sheet change% | | -9.7% |
468.9% |
20.9% |
11.0% |
2.5% |
5.9% |
-35.6% |
0.0% |
|
 | Added value | | -15.6 |
-268.6 |
-127.8 |
-456.0 |
-240.1 |
-136.4 |
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 | | -3.0 |
-4.0 |
-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 % | | 6.0% |
4.4% |
10.8% |
13.5% |
2.9% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
4.4% |
11.1% |
13.8% |
2.9% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
3.8% |
11.1% |
14.2% |
3.5% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.6% |
90.8% |
94.0% |
94.7% |
96.6% |
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, % | | -639.0% |
465.0% |
-1,947.7% |
-1,106.8% |
-2,247.8% |
-1,678.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
1.2% |
3.5% |
5.4% |
5.5% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
23.8% |
15.2% |
11.8% |
5.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 68.2 |
51.2 |
9.6 |
13.1 |
12.2 |
17.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.2 |
51.2 |
9.6 |
13.1 |
12.2 |
17.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
2,164.7 |
535.0 |
320.1 |
230.7 |
1,584.0 |
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 | | 12,444.1 |
56,790.2 |
68,847.4 |
66,829.2 |
64,658.0 |
62,361.6 |
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 | | -16 |
-269 |
-128 |
-456 |
-240 |
-136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -16 |
-269 |
-128 |
-456 |
-240 |
-136 |
0 |
0 |
|
 | EBIT / employee | | -16 |
-269 |
-128 |
-456 |
-240 |
-136 |
0 |
0 |
|
 | Net earnings / employee | | 532 |
1,719 |
9,098 |
13,171 |
3,532 |
8,221 |
0 |
0 |
|
|