|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.5% |
7.7% |
2.6% |
5.1% |
2.4% |
2.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 43 |
33 |
61 |
42 |
63 |
65 |
32 |
32 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
1.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,000 |
6,180 |
5,956 |
29,407 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,970 |
6,130 |
6,277 |
29,342 |
-98.6 |
-167 |
0.0 |
0.0 |
|
 | EBITDA | | 1,970 |
6,130 |
6,277 |
29,342 |
-243 |
-311 |
0.0 |
0.0 |
|
 | EBIT | | 1,970 |
6,130 |
6,277 |
29,342 |
-243 |
-311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,097.7 |
6,198.2 |
6,741.1 |
32,349.9 |
-150.9 |
2,427.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,076.2 |
6,194.1 |
6,568.4 |
31,701.2 |
-117.8 |
1,901.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,098 |
6,198 |
6,741 |
32,350 |
-151 |
2,427 |
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 | | 2,600 |
6,094 |
10,663 |
39,864 |
32,246 |
32,648 |
30,523 |
30,523 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,454 |
3,514 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,660 |
6,099 |
10,929 |
40,487 |
35,848 |
36,751 |
30,523 |
30,523 |
|
|
 | Net Debt | | -402 |
-5,873 |
-10,704 |
-11,614 |
-29,282 |
-33,169 |
-30,523 |
-30,523 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,000 |
6,180 |
5,956 |
29,407 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
209.0% |
-3.6% |
393.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,970 |
6,130 |
6,277 |
29,342 |
-98.6 |
-167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
211.2% |
2.4% |
367.5% |
0.0% |
-69.8% |
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) | | 2,660 |
6,099 |
10,929 |
40,487 |
35,848 |
36,751 |
30,523 |
30,523 |
|
 | Balance sheet change% | | 68.6% |
129.3% |
79.2% |
270.5% |
-11.5% |
2.5% |
-16.9% |
0.0% |
|
 | Added value | | 1,969.8 |
6,130.3 |
6,276.9 |
29,341.9 |
-242.6 |
-311.4 |
0.0 |
0.0 |
|
 | Added value % | | 98.5% |
99.2% |
105.4% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.5% |
99.2% |
105.4% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.5% |
99.2% |
105.4% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
246.1% |
186.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 103.8% |
100.2% |
110.3% |
107.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 103.8% |
100.2% |
110.3% |
107.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 104.9% |
100.3% |
113.2% |
110.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 99.1% |
142.2% |
79.6% |
126.0% |
3.4% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 101.8% |
143.3% |
80.9% |
128.2% |
3.4% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 100.7% |
142.5% |
78.4% |
125.5% |
-0.3% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
99.9% |
97.6% |
98.5% |
90.0% |
88.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3.0% |
0.1% |
4.5% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -17.1% |
-95.0% |
-175.2% |
-37.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -20.4% |
-95.8% |
-170.5% |
-39.6% |
12,072.0% |
10,653.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.7% |
10.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
82.8% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
1,225.9 |
40.2 |
65.0 |
9.3 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
1,225.9 |
40.2 |
65.0 |
9.9 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 402.2 |
5,873.0 |
10,703.9 |
11,614.4 |
32,735.9 |
36,683.9 |
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) | | 24.2 |
14.8 |
10.8 |
11.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 20.5% |
95.1% |
179.7% |
137.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 350.4 |
5,786.6 |
6,422.5 |
30,943.9 |
4,556.8 |
-360.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 17.5% |
93.6% |
107.8% |
105.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,000 |
6,180 |
5,956 |
29,407 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,970 |
6,130 |
6,277 |
29,342 |
-243 |
-311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,970 |
6,130 |
6,277 |
29,342 |
-243 |
-311 |
0 |
0 |
|
 | EBIT / employee | | 1,970 |
6,130 |
6,277 |
29,342 |
-243 |
-311 |
0 |
0 |
|
 | Net earnings / employee | | 2,076 |
6,194 |
6,568 |
31,701 |
-118 |
1,902 |
0 |
0 |
|
|