|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.9% |
1.0% |
1.0% |
0.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 92 |
95 |
88 |
86 |
87 |
89 |
29 |
29 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,854.5 |
2,432.0 |
2,410.6 |
2,961.1 |
3,623.2 |
4,732.1 |
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 | | -5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,223.4 |
3,847.3 |
10,407.3 |
15,123.0 |
11,199.0 |
3,252.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,223.4 |
3,847.3 |
10,407.3 |
15,123.0 |
11,199.0 |
3,252.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,223 |
3,847 |
10,407 |
15,123 |
11,199 |
3,253 |
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 | | 23,442 |
26,540 |
35,747 |
48,770 |
58,169 |
59,922 |
9,294 |
9,294 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,447 |
30,578 |
35,752 |
48,775 |
58,174 |
59,927 |
9,294 |
9,294 |
|
|
 | Net Debt | | -240 |
-984 |
-238 |
-230 |
-173 |
-425 |
-9,294 |
-9,294 |
|
|
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 | | -5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.9% |
-20.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 23,447 |
30,578 |
35,752 |
48,775 |
58,174 |
59,927 |
9,294 |
9,294 |
|
 | Balance sheet change% | | 19.2% |
30.4% |
16.9% |
36.4% |
19.3% |
3.0% |
-84.5% |
0.0% |
|
 | Added value | | -5.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
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 |
-5.0 |
-5.0 |
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 % | | 19.6% |
14.4% |
31.6% |
35.8% |
20.9% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.6% |
15.5% |
33.6% |
35.8% |
20.9% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.6% |
15.4% |
33.4% |
35.8% |
20.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
86.8% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 4,800.7% |
16,400.6% |
3,971.5% |
3,840.0% |
2,881.0% |
7,077.4% |
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 | | 48.0 |
0.2 |
47.7 |
46.1 |
34.6 |
84.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 48.0 |
0.2 |
47.7 |
46.1 |
34.6 |
84.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 240.0 |
984.0 |
238.3 |
230.4 |
172.9 |
424.7 |
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 | | 235.0 |
-3,054.3 |
233.3 |
225.4 |
167.9 |
419.7 |
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 | | 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 |
|
|