|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
1.0% |
0.7% |
1.0% |
1.4% |
1.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 83 |
87 |
95 |
86 |
78 |
84 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 64.8 |
200.4 |
436.1 |
318.5 |
82.8 |
589.5 |
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 | | -3.9 |
-3.5 |
-8.8 |
-42.2 |
3,331 |
3,992 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-3.5 |
-8.8 |
-42.2 |
3,331 |
3,992 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-3.5 |
-8.8 |
-42.2 |
3,331 |
3,992 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,407.9 |
586.9 |
825.2 |
868.9 |
3,811.2 |
3,648.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,407.9 |
586.9 |
825.2 |
868.9 |
3,253.4 |
2,903.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,408 |
587 |
825 |
869 |
3,811 |
3,648 |
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 | | 3,174 |
3,707 |
4,477 |
5,290 |
7,092 |
9,838 |
9,078 |
9,078 |
|
 | Interest-bearing liabilities | | 3.0 |
3.0 |
3.3 |
504 |
5.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,177 |
3,710 |
4,520 |
5,795 |
7,657 |
10,967 |
9,078 |
9,078 |
|
|
 | Net Debt | | -206 |
-1,272 |
-1,215 |
-558 |
-517 |
-4,041 |
-9,078 |
-9,078 |
|
|
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 | | -3.9 |
-3.5 |
-8.8 |
-42.2 |
3,331 |
3,992 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
9.5% |
-149.6% |
-380.6% |
0.0% |
19.8% |
-100.0% |
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) | | 3,177 |
3,710 |
4,520 |
5,795 |
7,657 |
10,967 |
9,078 |
9,078 |
|
 | Balance sheet change% | | 74.4% |
16.8% |
21.8% |
28.2% |
32.1% |
43.2% |
-17.2% |
0.0% |
|
 | Added value | | -3.9 |
-3.5 |
-8.8 |
-42.2 |
3,331.3 |
3,991.7 |
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 |
1.0 |
2.0 |
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 % | | 56.3% |
22.2% |
21.0% |
18.6% |
66.4% |
39.8% |
0.0% |
0.0% |
|
 | ROI % | | 56.3% |
22.2% |
21.1% |
18.7% |
69.3% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | 56.4% |
17.1% |
20.2% |
17.8% |
52.6% |
34.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.1% |
91.3% |
92.6% |
89.7% |
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, % | | 5,305.6% |
36,134.9% |
13,827.4% |
1,321.9% |
-15.5% |
-101.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
9.5% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5,978.8% |
1,291.6% |
36.6% |
256.5% |
2,101.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 337.5 |
735.2 |
67.4 |
8.3 |
10.2 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 337.5 |
735.2 |
67.4 |
8.3 |
10.2 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.4 |
1,274.9 |
1,218.1 |
1,062.1 |
521.5 |
4,041.1 |
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 | | 995.9 |
1,731.9 |
2,038.0 |
2,623.0 |
4,689.7 |
6,272.6 |
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 | | -4 |
-4 |
-9 |
-42 |
3,331 |
3,992 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-4 |
-9 |
-42 |
3,331 |
3,992 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-4 |
-9 |
-42 |
3,331 |
3,992 |
0 |
0 |
|
 | Net earnings / employee | | 1,408 |
587 |
825 |
869 |
3,253 |
2,904 |
0 |
0 |
|
|