|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.9% |
1.6% |
1.6% |
1.2% |
1.4% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 71 |
70 |
73 |
74 |
80 |
78 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8.9 |
18.4 |
127.4 |
169.8 |
2,158.4 |
1,018.4 |
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 |
7,887 |
12,360 |
12,360 |
12,360 |
|
 | Gross profit | | -31.0 |
-64.0 |
-23.0 |
-37.0 |
7,861 |
12,337 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
-64.0 |
-23.0 |
-37.0 |
7,861 |
12,337 |
0.0 |
0.0 |
|
 | EBIT | | -31.0 |
-64.0 |
-23.0 |
-37.0 |
7,861 |
12,337 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,786.0 |
9,744.0 |
17,102.0 |
12,995.0 |
7,928.0 |
12,416.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4,791.0 |
9,900.0 |
17,048.0 |
12,939.0 |
7,842.0 |
12,327.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,786 |
9,744 |
17,102 |
12,995 |
7,928 |
12,417 |
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 | | 54,363 |
63,729 |
82,679 |
103,574 |
109,692 |
121,000 |
55,761 |
55,761 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,382 |
63,748 |
82,689 |
103,585 |
109,703 |
121,009 |
55,761 |
55,761 |
|
|
 | Net Debt | | -6.0 |
-1,615 |
-402 |
-706 |
-1,107 |
-887 |
-55,761 |
-55,761 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
7,887 |
12,360 |
12,360 |
12,360 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
56.7% |
0.0% |
0.0% |
|
 | Gross profit | | -31.0 |
-64.0 |
-23.0 |
-37.0 |
7,861 |
12,337 |
0.0 |
0.0 |
|
 | Gross profit growth | | -342.9% |
-106.5% |
64.1% |
-60.9% |
0.0% |
56.9% |
-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) | | 54,382 |
63,748 |
82,689 |
103,585 |
109,703 |
121,009 |
55,761 |
55,761 |
|
 | Balance sheet change% | | 5.2% |
17.2% |
29.7% |
25.3% |
5.9% |
10.3% |
-53.9% |
0.0% |
|
 | Added value | | -31.0 |
-64.0 |
-23.0 |
-37.0 |
7,861.0 |
12,337.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
99.8% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
99.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.7% |
99.8% |
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% |
99.4% |
99.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.4% |
99.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.5% |
100.5% |
0.0% |
0.0% |
|
 | ROA % | | 9.0% |
17.7% |
23.4% |
14.0% |
7.4% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
17.7% |
23.4% |
14.0% |
7.4% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
16.8% |
23.3% |
13.9% |
7.4% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.9% |
-7.1% |
-451.1% |
-451.1% |
|
 | Net int. bear. debt to EBITDA, % | | 19.4% |
2,523.4% |
1,747.8% |
1,908.1% |
-14.1% |
-7.2% |
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 | | 64.9 |
86.5 |
193.6 |
204.4 |
245.7 |
362.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 64.9 |
86.5 |
193.6 |
204.4 |
245.7 |
362.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.0 |
1,615.0 |
402.0 |
706.0 |
1,107.0 |
887.4 |
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 |
154.4 |
137.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.3% |
25.6% |
451.1% |
451.1% |
|
 | Net working capital | | 1,214.0 |
1,624.0 |
1,926.0 |
2,237.0 |
2,692.0 |
3,160.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.1% |
25.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
7,887 |
12,360 |
0 |
0 |
|
 | Added value / employee | | -31 |
-64 |
-23 |
-37 |
7,861 |
12,337 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
-64 |
-23 |
-37 |
7,861 |
12,337 |
0 |
0 |
|
 | EBIT / employee | | -31 |
-64 |
-23 |
-37 |
7,861 |
12,337 |
0 |
0 |
|
 | Net earnings / employee | | 4,791 |
9,900 |
17,048 |
12,939 |
7,842 |
12,327 |
0 |
0 |
|
|