|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.8% |
0.5% |
0.5% |
0.5% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 90 |
93 |
99 |
99 |
98 |
99 |
31 |
31 |
|
 | Credit rating | | A |
AA |
AA |
AAA |
AA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,915.3 |
6,818.9 |
7,842.6 |
7,820.1 |
17,341.4 |
19,017.3 |
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 | | -0.2 |
-18.1 |
-31.1 |
-24.5 |
-36.4 |
-42.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-18.1 |
-31.1 |
-24.5 |
-36.4 |
-42.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
-18.1 |
-31.1 |
-24.5 |
-36.4 |
-42.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16,208.4 |
32,771.8 |
3,096.0 |
5,023.1 |
25,399.4 |
15,191.7 |
0.0 |
0.0 |
|
 | Net earnings | | 16,206.2 |
32,745.4 |
3,085.0 |
4,989.1 |
25,434.3 |
15,191.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16,208 |
32,772 |
3,096 |
5,023 |
25,399 |
15,192 |
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 | | 42,992 |
76,976 |
78,661 |
77,249 |
168,484 |
189,002 |
30,951 |
30,951 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,558 |
77,560 |
78,905 |
78,456 |
168,839 |
189,757 |
30,951 |
30,951 |
|
|
 | Net Debt | | -1,391 |
-5,771 |
-2,470 |
-4,100 |
-16,059 |
-7,456 |
-30,951 |
-30,951 |
|
|
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 | | -0.2 |
-18.1 |
-31.1 |
-24.5 |
-36.4 |
-42.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.7% |
-11,079.0% |
-72.0% |
21.3% |
-48.7% |
-16.1% |
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) | | 43,558 |
77,560 |
78,905 |
78,456 |
168,839 |
189,757 |
30,951 |
30,951 |
|
 | Balance sheet change% | | 59.0% |
78.1% |
1.7% |
-0.6% |
115.2% |
12.4% |
-83.7% |
0.0% |
|
 | Added value | | -0.2 |
-18.1 |
-31.1 |
-24.5 |
-36.4 |
-42.3 |
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 % | | 45.7% |
54.1% |
4.2% |
6.5% |
22.0% |
13.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.4% |
54.7% |
4.2% |
6.5% |
20.7% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.4% |
54.6% |
4.0% |
6.4% |
20.7% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.2% |
99.7% |
98.5% |
99.8% |
99.6% |
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, % | | 858,683.3% |
31,865.5% |
7,930.9% |
16,727.3% |
44,064.0% |
17,624.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 31.8 |
28.8 |
72.3 |
15.2 |
90.3 |
38.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 31.8 |
28.8 |
72.3 |
15.2 |
90.3 |
38.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,391.1 |
5,770.8 |
2,469.8 |
4,100.2 |
16,058.7 |
7,456.4 |
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 | | 17,455.6 |
16,261.9 |
17,362.4 |
17,163.5 |
31,722.7 |
28,628.9 |
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 |
-18 |
-31 |
-25 |
-36 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
-18 |
-31 |
-25 |
-36 |
-42 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-18 |
-31 |
-25 |
-36 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 16,206 |
32,745 |
3,085 |
4,989 |
25,434 |
15,192 |
0 |
0 |
|
|