|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.3% |
1.4% |
1.6% |
3.7% |
2.6% |
3.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 80 |
78 |
74 |
51 |
60 |
57 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 96.5 |
87.3 |
42.5 |
0.0 |
0.1 |
0.0 |
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 | | -9.0 |
-10.0 |
-9.0 |
-10.2 |
-167 |
-20.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-10.0 |
-9.0 |
-10.2 |
-167 |
-20.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-10.0 |
-9.0 |
-10.2 |
-167 |
-20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,940.0 |
3,088.0 |
3,730.0 |
3,543.8 |
10,719.3 |
1,716.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,944.0 |
3,096.0 |
3,742.0 |
3,563.8 |
10,634.9 |
1,583.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,940 |
3,088 |
3,730 |
3,544 |
10,719 |
1,716 |
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 | | 7,745 |
10,733 |
14,361 |
12,609 |
23,127 |
10,211 |
10,131 |
10,131 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,752 |
10,743 |
14,368 |
12,618 |
23,195 |
10,437 |
10,131 |
10,131 |
|
|
 | Net Debt | | -3,412 |
-6,064 |
-8,917 |
-12,356 |
-14,289 |
-5,136 |
-10,131 |
-10,131 |
|
|
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 | | -9.0 |
-10.0 |
-9.0 |
-10.2 |
-167 |
-20.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.5% |
-11.1% |
10.0% |
-13.1% |
-1,538.8% |
88.0% |
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) | | 7,752 |
10,743 |
14,368 |
12,618 |
23,195 |
10,437 |
10,131 |
10,131 |
|
 | Balance sheet change% | | -6.0% |
38.6% |
33.7% |
-12.2% |
83.8% |
-55.0% |
-2.9% |
0.0% |
|
 | Added value | | -9.0 |
-10.0 |
-9.0 |
-10.2 |
-166.8 |
-20.1 |
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 % | | 36.9% |
33.8% |
30.1% |
26.9% |
59.9% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 37.0% |
33.8% |
30.1% |
26.9% |
60.0% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 36.9% |
33.5% |
29.8% |
26.4% |
59.5% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
99.9% |
99.7% |
97.8% |
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, % | | 37,911.1% |
60,640.0% |
99,077.8% |
121,433.1% |
8,569.2% |
25,567.8% |
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% |
2,266.7% |
3,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 488.4 |
606.9 |
1,276.7 |
1,524.6 |
230.1 |
44.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 488.4 |
606.9 |
1,276.7 |
1,524.6 |
230.1 |
44.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,412.0 |
6,067.0 |
8,917.0 |
12,355.8 |
14,289.1 |
5,137.7 |
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 | | 3,412.0 |
6,059.0 |
8,930.0 |
12,379.5 |
15,596.6 |
9,780.5 |
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 |
|
|