|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.1% |
0.8% |
0.7% |
0.5% |
0.5% |
0.8% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 51 |
92 |
95 |
98 |
99 |
89 |
39 |
39 |
|
 | Credit rating | | BBB |
AA |
AA |
AA |
AAA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
20,888.5 |
24,943.0 |
35,949.7 |
39,609.7 |
36,084.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
199 |
421 |
903 |
-1 |
-1 |
-1 |
|
 | Gross profit | | -0.2 |
-282 |
6.3 |
240 |
738 |
-274 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-282 |
6.3 |
240 |
681 |
-274 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
-282 |
6.3 |
240 |
681 |
-274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.1 |
68,369.5 |
49,056.8 |
40,130.0 |
35,033.0 |
58,526.0 |
0.0 |
0.0 |
|
 | Net earnings | | 39.0 |
68,341.4 |
48,888.7 |
40,089.0 |
34,682.0 |
57,980.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.1 |
68,369 |
49,057 |
40,130 |
35,033 |
58,526 |
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 | | 179 |
256,409 |
265,248 |
355,349 |
392,756 |
448,973 |
353,607 |
353,607 |
|
 | Interest-bearing liabilities | | 33.2 |
23,789 |
20,534 |
5,738 |
8,889 |
11,106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 212 |
280,246 |
286,079 |
363,449 |
404,007 |
460,140 |
353,607 |
353,607 |
|
|
 | Net Debt | | 4.8 |
8,387 |
17,685 |
-15,415 |
-6,284 |
-4,383 |
-353,607 |
-353,607 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
199 |
421 |
903 |
-1 |
-1 |
-1 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
111.6% |
114.5% |
-100.1% |
0.0% |
0.0% |
|
 | Gross profit | | -0.2 |
-282 |
6.3 |
240 |
738 |
-274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-127,936.4% |
0.0% |
3,682.5% |
207.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
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) | | 212 |
280,246 |
286,079 |
363,449 |
404,007 |
460,140 |
353,607 |
353,607 |
|
 | Balance sheet change% | | -99.9% |
131,846.8% |
2.1% |
27.0% |
11.2% |
13.9% |
-23.2% |
0.0% |
|
 | Added value | | -0.2 |
-281.7 |
6.3 |
240.0 |
681.0 |
-274.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
3.2% |
57.0% |
75.4% |
27,400.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
3.2% |
57.0% |
75.4% |
27,400.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
3.2% |
57.0% |
75.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
92.3% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
24,568.2% |
9,522.3% |
3,840.8% |
-5,798,000.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
24,568.2% |
9,522.3% |
3,840.8% |
-5,798,000.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
24,652.6% |
9,532.1% |
3,879.6% |
-5,852,600.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.1% |
49.2% |
17.5% |
12.4% |
9.2% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
49.2% |
17.5% |
12.4% |
9.2% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
53.3% |
18.7% |
12.9% |
9.3% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.3% |
91.5% |
92.7% |
97.8% |
97.2% |
97.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10,468.6% |
1,924.0% |
1,246.0% |
-1,116,700.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
9,036.9% |
-3,100.5% |
-434.3% |
432,200.0% |
35,360,700.0% |
35,360,700.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,189.1% |
-2,977.4% |
278,724.7% |
-6,422.9% |
-922.8% |
1,599.6% |
0.0% |
0.0% |
|
 | Gearing % | | 18.6% |
9.3% |
7.7% |
1.6% |
2.3% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.6% |
2.0% |
0.4% |
3.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.3 |
1.1 |
9.4 |
10.0 |
10.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.1 |
9.4 |
10.0 |
10.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.4 |
15,402.5 |
2,848.9 |
21,153.0 |
15,173.0 |
15,489.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
86.7 |
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% |
11,417.3% |
18,053.7% |
12,449.7% |
-11,450,600.0% |
-35,360,700.0% |
-35,360,700.0% |
|
 | Net working capital | | -4.6 |
2,413.5 |
1,887.9 |
67,906.0 |
101,170.0 |
103,339.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
948.7% |
16,129.7% |
11,203.8% |
-10,333,900.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|