|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.7% |
0.9% |
1.8% |
0.6% |
0.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 97 |
94 |
89 |
71 |
97 |
98 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 7,798.4 |
8,621.2 |
11,000.4 |
82.9 |
13,031.7 |
15,781.2 |
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 | | -15.9 |
-17.3 |
-14.7 |
-14.9 |
-18.2 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.9 |
-17.3 |
-14.7 |
-14.9 |
-18.2 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.9 |
-17.3 |
-14.7 |
-14.9 |
-18.2 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19,594.1 |
13,835.7 |
54,549.2 |
-11,960.4 |
16,056.9 |
20,653.6 |
0.0 |
0.0 |
|
 | Net earnings | | 19,594.1 |
13,835.7 |
54,549.2 |
-11,969.2 |
16,037.9 |
20,626.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19,594 |
13,836 |
54,549 |
-11,960 |
16,057 |
20,654 |
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 | | 82,614 |
96,450 |
150,999 |
130,811 |
135,570 |
161,640 |
5,862 |
5,862 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82,649 |
96,484 |
151,034 |
130,855 |
135,633 |
161,732 |
5,862 |
5,862 |
|
|
 | Net Debt | | -0.5 |
-4.0 |
-2.6 |
-1.2 |
-2.2 |
-0.0 |
-5,862 |
-5,862 |
|
|
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 | | -15.9 |
-17.3 |
-14.7 |
-14.9 |
-18.2 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
-8.4% |
14.7% |
-1.1% |
-22.1% |
2.4% |
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) | | 82,649 |
96,484 |
151,034 |
130,855 |
135,633 |
161,732 |
5,862 |
5,862 |
|
 | Balance sheet change% | | 31.1% |
16.7% |
56.5% |
-13.4% |
3.7% |
19.2% |
-96.4% |
0.0% |
|
 | Added value | | -15.9 |
-17.3 |
-14.7 |
-14.9 |
-18.2 |
-17.8 |
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 % | | 26.9% |
15.4% |
44.1% |
-8.5% |
12.1% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 26.9% |
15.5% |
44.1% |
-8.5% |
12.1% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.9% |
15.5% |
44.1% |
-8.5% |
12.0% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
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, % | | 2.8% |
23.2% |
17.6% |
7.9% |
11.9% |
0.3% |
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 | | 52.7 |
82.7 |
104.0 |
101.7 |
119.9 |
89.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 52.7 |
82.7 |
104.0 |
101.7 |
119.9 |
89.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
4.0 |
2.6 |
1.2 |
2.2 |
0.0 |
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 | | 1,781.7 |
2,814.9 |
3,568.8 |
4,377.2 |
5,213.6 |
6,190.4 |
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 |
|
|