|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
1.0% |
0.9% |
0.8% |
0.6% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 92 |
87 |
88 |
90 |
97 |
89 |
32 |
32 |
|
 | Credit rating | | AA |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,764.3 |
1,702.4 |
4,236.2 |
8,032.3 |
9,881.9 |
11,763.3 |
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 | | -67.3 |
-52.3 |
-15.3 |
720 |
-25.1 |
-26.2 |
0.0 |
0.0 |
|
 | EBITDA | | -67.3 |
-52.3 |
-15.3 |
720 |
-25.1 |
-26.2 |
0.0 |
0.0 |
|
 | EBIT | | -84.8 |
-69.8 |
-32.8 |
720 |
-25.1 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,236.9 |
10,888.2 |
30,419.5 |
33,707.4 |
4,978.2 |
52,964.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,207.6 |
10,853.3 |
30,235.8 |
32,730.7 |
4,960.2 |
48,705.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,237 |
10,888 |
30,420 |
33,707 |
4,978 |
52,964 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,482 |
1,464 |
1,447 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 21,696 |
32,496 |
62,676 |
95,407 |
100,367 |
149,072 |
89,760 |
89,760 |
|
 | Interest-bearing liabilities | | 4,069 |
6,617 |
591 |
709 |
343 |
150 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,108 |
39,120 |
72,090 |
105,461 |
102,035 |
153,052 |
89,760 |
89,760 |
|
|
 | Net Debt | | 4,064 |
6,610 |
-6,749 |
-17,723 |
-24,669 |
-40,351 |
-89,760 |
-89,760 |
|
|
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 | | -67.3 |
-52.3 |
-15.3 |
720 |
-25.1 |
-26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.4% |
22.3% |
70.7% |
0.0% |
0.0% |
-4.2% |
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) | | 26,108 |
39,120 |
72,090 |
105,461 |
102,035 |
153,052 |
89,760 |
89,760 |
|
 | Balance sheet change% | | 9.0% |
49.8% |
84.3% |
46.3% |
-3.2% |
50.0% |
-41.4% |
0.0% |
|
 | Added value | | -67.3 |
-52.3 |
-15.3 |
720.4 |
-25.1 |
-26.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-35 |
-35 |
-1,447 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 126.0% |
133.5% |
214.3% |
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 % | | 5.7% |
34.0% |
54.8% |
38.0% |
5.8% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
34.2% |
59.6% |
42.4% |
6.1% |
42.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
40.1% |
63.5% |
41.4% |
5.1% |
39.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.1% |
83.1% |
86.9% |
90.5% |
98.4% |
97.4% |
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, % | | -6,038.6% |
-12,630.7% |
44,064.8% |
-2,460.3% |
98,141.4% |
154,006.0% |
0.0% |
0.0% |
|
 | Gearing % | | 18.8% |
20.4% |
0.9% |
0.7% |
0.3% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
3.7% |
2.1% |
9.2% |
202.9% |
176.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.9 |
4.2 |
4.5 |
37.2 |
19.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.9 |
4.2 |
4.5 |
37.2 |
19.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.4 |
7.2 |
7,339.2 |
18,431.7 |
25,011.9 |
40,501.1 |
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 | | 6,023.2 |
6,102.0 |
23,053.2 |
21,920.9 |
38,913.6 |
42,260.8 |
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 |
|
|