|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 11.5% |
16.8% |
1.3% |
0.7% |
0.6% |
0.7% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 22 |
11 |
81 |
93 |
96 |
93 |
43 |
43 |
|
| Credit rating | | BB |
BB |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
94.3 |
780.2 |
943.7 |
964.3 |
-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 | | 0.0 |
-15.0 |
-5.1 |
-7.5 |
-7.5 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-15.0 |
-5.1 |
-7.5 |
-7.5 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-15.0 |
31.5 |
4.2 |
23.9 |
105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.0 |
178.7 |
3,553.1 |
3,161.0 |
2,357.4 |
2,997.4 |
0.0 |
0.0 |
|
| Net earnings | | 100.0 |
178.7 |
3,550.8 |
3,159.6 |
2,352.7 |
2,971.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 100 |
190 |
3,553 |
3,161 |
2,357 |
2,997 |
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 | | 100 |
60.8 |
5,548 |
8,595 |
8,748 |
9,719 |
-2,148 |
-2,148 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,148 |
2,148 |
|
| Balance sheet total (assets) | | 100 |
106 |
5,556 |
8,601 |
9,351 |
10,290 |
0.0 |
0.0 |
|
|
| Net Debt | | -100 |
-105 |
-186 |
-188 |
-2,424 |
-2,423 |
2,148 |
2,148 |
|
|
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 | | 0.0 |
-15.0 |
-5.1 |
-7.5 |
-7.5 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
66.0% |
-47.0% |
0.1% |
33.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 100 |
106 |
5,556 |
8,601 |
9,351 |
10,290 |
0 |
0 |
|
| Balance sheet change% | | 100,000.0% |
5.5% |
5,161.4% |
54.8% |
8.7% |
10.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-15.0 |
31.5 |
4.2 |
23.9 |
105.2 |
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 | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
100.0% |
-617.6% |
-56.1% |
-319.1% |
-2,102.7% |
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 % | | 199.6% |
179.2% |
125.5% |
44.7% |
26.3% |
30.5% |
0.0% |
0.0% |
|
| ROI % | | 199.6% |
229.1% |
126.7% |
44.7% |
27.3% |
32.5% |
0.0% |
0.0% |
|
| ROE % | | 199.6% |
222.1% |
126.6% |
44.7% |
27.1% |
32.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
57.6% |
99.9% |
99.9% |
93.5% |
94.5% |
-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, % | | 0.0% |
703.3% |
3,649.8% |
2,503.6% |
32,325.0% |
48,439.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 0.0 |
2.4 |
25.4 |
408.4 |
5.0 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.4 |
25.4 |
408.4 |
5.0 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.0 |
105.5 |
186.3 |
187.8 |
2,424.0 |
2,422.9 |
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) | | 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 | | 100.0 |
60.7 |
43.2 |
2,187.1 |
2,236.1 |
1,691.8 |
-1,073.9 |
-1,073.9 |
|
| 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 |
24 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
24 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
2,353 |
2,971 |
0 |
0 |
|
|