|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
3.6% |
2.1% |
5.0% |
2.0% |
1.9% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 94 |
54 |
67 |
42 |
68 |
69 |
31 |
31 |
|
 | Credit rating | | AA |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,806.2 |
0.0 |
6.0 |
0.0 |
11.5 |
25.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,754 |
76,744 |
492 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3,564 |
76,716 |
358 |
-131 |
-133 |
-140 |
0.0 |
0.0 |
|
 | EBITDA | | 3,564 |
76,716 |
358 |
-131 |
-133 |
-140 |
0.0 |
0.0 |
|
 | EBIT | | 3,564 |
76,716 |
358 |
-131 |
-133 |
-140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,033.8 |
77,428.8 |
12,453.5 |
-7,127.1 |
3,926.3 |
10,763.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,934.0 |
77,278.2 |
9,820.1 |
-5,559.2 |
3,063.5 |
8,387.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,034 |
77,429 |
12,453 |
-7,127 |
3,926 |
10,763 |
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 | | 28,535 |
96,813 |
105,033 |
98,754 |
99,317 |
105,505 |
102,880 |
102,880 |
|
 | Interest-bearing liabilities | | 0.0 |
7.0 |
1,512 |
561 |
80.0 |
823 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,654 |
96,984 |
109,145 |
99,562 |
99,642 |
107,932 |
102,880 |
102,880 |
|
|
 | Net Debt | | -3,117 |
-96,925 |
-107,632 |
-95,126 |
-95,318 |
-103,080 |
-102,880 |
-102,880 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,754 |
76,744 |
492 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 119.0% |
2,686.4% |
-99.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3,564 |
76,716 |
358 |
-131 |
-133 |
-140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
2,052.7% |
-99.5% |
0.0% |
-1.2% |
-5.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 28,654 |
96,984 |
109,145 |
99,562 |
99,642 |
107,932 |
102,880 |
102,880 |
|
 | Balance sheet change% | | 14.3% |
238.5% |
12.5% |
-8.8% |
0.1% |
8.3% |
-4.7% |
0.0% |
|
 | Added value | | 3,563.7 |
76,715.7 |
358.4 |
-131.0 |
-132.5 |
-140.2 |
0.0 |
0.0 |
|
 | Added value % | | 129.4% |
100.0% |
72.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 129.4% |
100.0% |
72.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 129.4% |
100.0% |
72.8% |
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 % | | 142.8% |
100.7% |
1,995.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 142.8% |
100.7% |
1,995.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 146.5% |
100.9% |
2,530.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.0% |
123.3% |
12.1% |
2.8% |
4.3% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
123.6% |
12.3% |
2.9% |
4.3% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
123.3% |
9.7% |
-5.5% |
3.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.8% |
96.2% |
99.2% |
99.7% |
97.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 4.3% |
0.2% |
835.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -108.8% |
-126.1% |
-21,337.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -87.5% |
-126.3% |
-30,034.0% |
72,620.3% |
71,934.0% |
73,510.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.4% |
0.6% |
0.1% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,188.5% |
4.7% |
971.1% |
107.7% |
14.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 137.7 |
3,759.7 |
71.1 |
123.2 |
307.3 |
127.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 137.7 |
3,759.7 |
71.1 |
123.2 |
307.3 |
127.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,116.8 |
96,932.1 |
109,144.5 |
95,687.5 |
95,398.3 |
103,903.0 |
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 |
73.9 |
66.6 |
62.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 113.4% |
126.3% |
22,172.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,743.5 |
25,958.0 |
-459.3 |
3,192.2 |
4,094.3 |
3,502.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 99.6% |
33.8% |
-93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,754 |
76,744 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 3,564 |
76,716 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3,564 |
76,716 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 3,564 |
76,716 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3,934 |
77,278 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|