|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
2.7% |
0.7% |
0.4% |
0.4% |
0.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 99 |
62 |
95 |
100 |
100 |
99 |
27 |
27 |
|
 | Credit rating | | AAA |
BBB |
AA |
AAA |
AAA |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,257.1 |
0.0 |
1,480.1 |
1,816.8 |
2,130.1 |
2,490.2 |
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 | | -10.4 |
-13.6 |
-22.0 |
-16.3 |
-20.3 |
-21.8 |
0.0 |
0.0 |
|
 | EBITDA | | -10.4 |
-13.6 |
-22.0 |
-16.3 |
-20.3 |
-21.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.4 |
-13.6 |
-22.0 |
-16.3 |
-20.3 |
-21.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,946.3 |
-1,430.0 |
4,822.0 |
2,649.9 |
3,648.2 |
4,219.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,946.3 |
-1,427.4 |
4,825.6 |
2,654.5 |
3,661.0 |
4,231.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,946 |
-1,430 |
4,822 |
2,650 |
3,648 |
4,219 |
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 | | 12,731 |
11,103 |
15,929 |
18,083 |
21,244 |
24,976 |
4,355 |
4,355 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
183 |
545 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,924 |
11,293 |
16,839 |
19,644 |
22,942 |
27,369 |
4,355 |
4,355 |
|
|
 | Net Debt | | -3.3 |
-1.5 |
-2.5 |
-197 |
36.5 |
398 |
-4,355 |
-4,355 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -10.4 |
-13.6 |
-22.0 |
-16.3 |
-20.3 |
-21.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.7% |
-31.0% |
-62.4% |
26.0% |
-24.5% |
-7.6% |
0.0% |
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) | | 12,924 |
11,293 |
16,839 |
19,644 |
22,942 |
27,369 |
4,355 |
4,355 |
|
 | Balance sheet change% | | 15.1% |
-12.6% |
49.1% |
16.7% |
16.8% |
19.3% |
-84.1% |
0.0% |
|
 | Added value | | -10.4 |
-13.6 |
-22.0 |
-16.3 |
-20.3 |
-21.8 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 16.2% |
-11.8% |
34.3% |
14.6% |
17.6% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.5% |
-12.0% |
35.7% |
15.6% |
19.0% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
-12.0% |
35.7% |
15.6% |
18.6% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.3% |
94.6% |
92.1% |
92.6% |
91.3% |
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, % | | 31.4% |
11.1% |
11.4% |
1,208.0% |
-179.7% |
-1,820.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
105.8% |
22.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
2.9 |
12.2 |
2.2 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
2.9 |
12.2 |
2.2 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
1.5 |
2.5 |
197.1 |
146.6 |
147.0 |
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 | | 360.9 |
283.1 |
1,223.6 |
1,092.3 |
1,139.7 |
1,300.8 |
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 | | -10 |
-14 |
-22 |
-16 |
-20 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-14 |
-22 |
-16 |
-20 |
-22 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-14 |
-22 |
-16 |
-20 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 1,946 |
-1,427 |
4,826 |
2,655 |
3,661 |
4,231 |
0 |
0 |
|
|