|
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% |
2.6% |
2.0% |
1.2% |
1.2% |
1.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 65 |
61 |
68 |
81 |
81 |
85 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.2 |
317.1 |
590.5 |
1,279.7 |
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 | | -8.7 |
-8.9 |
-18.2 |
-8.9 |
-21.5 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-8.9 |
-18.2 |
-8.9 |
-21.5 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-8.9 |
-18.2 |
-8.9 |
-21.5 |
-210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 674.5 |
3,352.4 |
6,943.1 |
5,536.7 |
5,154.4 |
5,505.1 |
0.0 |
0.0 |
|
 | Net earnings | | 674.5 |
3,352.4 |
6,943.1 |
5,536.7 |
5,154.4 |
5,474.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 675 |
3,352 |
6,943 |
5,537 |
5,154 |
5,505 |
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 | | 2,842 |
6,064 |
12,653 |
16,252 |
20,464 |
25,367 |
5,159 |
5,159 |
|
 | Interest-bearing liabilities | | 0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,894 |
6,115 |
12,705 |
16,306 |
20,518 |
25,420 |
5,159 |
5,159 |
|
|
 | Net Debt | | -92.2 |
-115 |
-1,143 |
-1,887 |
-3,749 |
-4,962 |
-5,159 |
-5,159 |
|
|
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 | | -8.7 |
-8.9 |
-18.2 |
-8.9 |
-21.5 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.5% |
-1.8% |
-104.9% |
50.9% |
-141.1% |
71.4% |
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) | | 2,894 |
6,115 |
12,705 |
16,306 |
20,518 |
25,420 |
5,159 |
5,159 |
|
 | Balance sheet change% | | 27.3% |
111.3% |
107.8% |
28.3% |
25.8% |
23.9% |
-79.7% |
0.0% |
|
 | Added value | | -8.7 |
-8.9 |
-18.2 |
-8.9 |
-21.5 |
-209.6 |
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% |
3,403.7% |
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 % | | 26.1% |
74.4% |
73.8% |
38.3% |
28.0% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
74.9% |
74.2% |
38.4% |
28.1% |
24.0% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
75.3% |
74.2% |
38.3% |
28.1% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
99.2% |
99.6% |
99.7% |
99.7% |
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, % | | 1,057.9% |
1,298.5% |
6,284.6% |
21,130.5% |
17,416.7% |
2,367.5% |
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% |
128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.7 |
2.2 |
22.1 |
35.5 |
69.8 |
92.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.7 |
2.2 |
22.1 |
35.5 |
69.8 |
92.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 92.8 |
115.2 |
1,142.8 |
1,886.5 |
3,748.9 |
4,961.6 |
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 | | 86.0 |
63.5 |
1,091.0 |
1,833.3 |
3,695.2 |
4,907.9 |
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 |
|
|