|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
1.1% |
1.3% |
1.1% |
1.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 76 |
81 |
83 |
79 |
84 |
78 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 71.5 |
896.7 |
1,752.0 |
667.3 |
2,669.0 |
466.5 |
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 | | -33.5 |
-37.0 |
-39.8 |
-67.0 |
-51.2 |
-51.5 |
0.0 |
0.0 |
|
 | EBITDA | | -33.5 |
-37.0 |
-39.8 |
-67.0 |
-51.2 |
-51.5 |
0.0 |
0.0 |
|
 | EBIT | | -33.5 |
-37.0 |
-39.8 |
-67.0 |
-51.2 |
-51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,708.5 |
12,135.5 |
3,780.1 |
7,876.0 |
5,361.4 |
10,847.9 |
0.0 |
0.0 |
|
 | Net earnings | | 8,605.5 |
12,118.8 |
4,696.9 |
7,515.9 |
5,688.4 |
10,828.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,708 |
12,136 |
3,780 |
7,876 |
5,361 |
10,848 |
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 | | 33,290 |
43,929 |
47,126 |
53,142 |
56,330 |
64,969 |
56,996 |
56,996 |
|
 | Interest-bearing liabilities | | 11.6 |
12.7 |
146 |
133 |
133 |
133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,308 |
45,170 |
47,535 |
53,458 |
57,341 |
65,113 |
56,996 |
56,996 |
|
|
 | Net Debt | | -869 |
-3,775 |
-7,654 |
-11,697 |
-13,229 |
-8,600 |
-56,996 |
-56,996 |
|
|
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 | | -33.5 |
-37.0 |
-39.8 |
-67.0 |
-51.2 |
-51.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.9% |
-10.5% |
-7.4% |
-68.5% |
23.6% |
-0.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 33,308 |
45,170 |
47,535 |
53,458 |
57,341 |
65,113 |
56,996 |
56,996 |
|
 | Balance sheet change% | | 24.3% |
35.6% |
5.2% |
12.5% |
7.3% |
13.6% |
-12.5% |
0.0% |
|
 | Added value | | -33.5 |
-37.0 |
-39.8 |
-67.0 |
-51.2 |
-51.5 |
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 | | -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% |
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 % | | 29.0% |
31.6% |
20.1% |
15.7% |
12.5% |
17.8% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
32.1% |
20.4% |
15.8% |
12.7% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
31.4% |
10.3% |
15.0% |
10.4% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
97.3% |
99.1% |
99.4% |
98.2% |
99.8% |
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, % | | 2,592.8% |
10,190.4% |
19,241.0% |
17,448.9% |
25,826.3% |
16,705.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 44.6% |
2,248.6% |
6,980.1% |
33.4% |
1,193.2% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,129.3 |
23.4 |
65.8 |
103.7 |
35.6 |
309.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,129.3 |
23.4 |
65.8 |
103.7 |
35.6 |
309.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 881.1 |
3,787.4 |
7,799.5 |
11,829.9 |
13,361.7 |
8,733.0 |
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 | | 20,614.7 |
27,820.8 |
22,413.9 |
26,654.1 |
28,477.6 |
38,013.7 |
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 |
-51 |
-51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-51 |
-51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-51 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
5,688 |
10,829 |
0 |
0 |
|
|