|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.8% |
2.2% |
2.1% |
0.7% |
0.8% |
1.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 46 |
68 |
67 |
95 |
93 |
83 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
4.5 |
7,997.4 |
7,643.7 |
3,887.7 |
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 | | 6,099 |
-118 |
-281 |
3,048 |
-364 |
-315 |
0.0 |
0.0 |
|
 | EBITDA | | 6,099 |
-118 |
-281 |
3,048 |
-364 |
-315 |
0.0 |
0.0 |
|
 | EBIT | | 6,099 |
-118 |
-281 |
3,048 |
-364 |
-315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,062.1 |
589.2 |
53,706.1 |
21,059.9 |
7,527.7 |
2,746.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4,717.0 |
613.3 |
53,767.0 |
20,241.7 |
7,443.9 |
2,493.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,062 |
589 |
53,706 |
21,060 |
7,528 |
2,746 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
304 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,533 |
7,092 |
60,804 |
80,989 |
83,433 |
82,927 |
8,635 |
8,635 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
11,209 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,065 |
7,288 |
61,000 |
81,685 |
84,179 |
94,838 |
8,635 |
8,635 |
|
|
 | Net Debt | | -2,258 |
-606 |
-292 |
-3,967 |
-8,491 |
-8,364 |
-8,635 |
-8,635 |
|
|
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 | | 6,099 |
-118 |
-281 |
3,048 |
-364 |
-315 |
0.0 |
0.0 |
|
 | Gross profit growth | | 411,440.6% |
0.0% |
-138.5% |
0.0% |
0.0% |
13.6% |
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) | | 8,065 |
7,288 |
61,000 |
81,685 |
84,179 |
94,838 |
8,635 |
8,635 |
|
 | Balance sheet change% | | 341.5% |
-9.6% |
737.0% |
33.9% |
3.1% |
12.7% |
-90.9% |
0.0% |
|
 | Added value | | 6,099.0 |
-117.6 |
-280.5 |
3,048.4 |
-364.4 |
-314.7 |
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 |
304 |
-304 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 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 % | | 123.3% |
7.6% |
157.3% |
29.5% |
9.2% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 146.0% |
8.6% |
158.2% |
29.7% |
9.2% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 113.0% |
9.0% |
158.4% |
28.6% |
9.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.0% |
97.3% |
99.7% |
99.1% |
99.1% |
87.4% |
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, % | | -37.0% |
515.0% |
103.9% |
-130.1% |
2,330.4% |
2,657.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
13.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 777.7% |
0.0% |
0.0% |
0.0% |
312.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.1 |
32.7 |
31.6 |
13.5 |
12.8 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
33.1 |
31.7 |
13.5 |
12.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,258.5 |
605.8 |
291.5 |
3,967.3 |
8,541.4 |
19,572.4 |
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 | | 6,423.8 |
6,281.8 |
6,005.5 |
8,718.8 |
8,841.4 |
7,849.3 |
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 | | 6,099 |
-118 |
-281 |
3,048 |
-364 |
-315 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6,099 |
-118 |
-281 |
3,048 |
-364 |
-315 |
0 |
0 |
|
 | EBIT / employee | | 6,099 |
-118 |
-281 |
3,048 |
-364 |
-315 |
0 |
0 |
|
 | Net earnings / employee | | 4,717 |
613 |
53,767 |
20,242 |
7,444 |
2,493 |
0 |
0 |
|
|