|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.1% |
1.4% |
1.3% |
1.1% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 60 |
67 |
77 |
80 |
83 |
85 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
45.2 |
143.9 |
478.9 |
621.1 |
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 | | -10.0 |
-7.0 |
-9.0 |
-11.0 |
-11.0 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-7.0 |
-9.0 |
-11.0 |
-11.0 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-7.0 |
-9.0 |
-11.0 |
-11.0 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,151.0 |
1,666.0 |
2,248.0 |
2,271.0 |
3,317.0 |
3,429.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,151.0 |
1,666.0 |
2,248.0 |
2,271.0 |
3,291.0 |
3,328.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,151 |
1,666 |
2,248 |
2,271 |
3,317 |
3,430 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,372 |
4,897 |
6,345 |
8,117 |
11,291 |
14,107 |
10,454 |
10,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,504 |
4,930 |
6,353 |
8,125 |
11,315 |
14,133 |
10,454 |
10,454 |
|
|
 | Net Debt | | -54.0 |
-59.0 |
-598 |
-2,138 |
-4,233 |
-6,492 |
-10,454 |
-10,454 |
|
|
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 | | -10.0 |
-7.0 |
-9.0 |
-11.0 |
-11.0 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.2% |
30.0% |
-28.6% |
-22.2% |
0.0% |
-29.5% |
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) | | 3,504 |
4,930 |
6,353 |
8,125 |
11,315 |
14,133 |
10,454 |
10,454 |
|
 | Balance sheet change% | | 6.9% |
40.7% |
28.9% |
27.9% |
39.3% |
24.9% |
-26.0% |
0.0% |
|
 | Added value | | -10.0 |
-7.0 |
-9.0 |
-11.0 |
-11.0 |
-14.2 |
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 |
66 |
-66 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 % | | 35.1% |
40.2% |
40.3% |
31.5% |
34.3% |
27.0% |
0.0% |
0.0% |
|
 | ROI % | | 42.2% |
46.7% |
40.5% |
31.5% |
34.4% |
27.0% |
0.0% |
0.0% |
|
 | ROE % | | 62.2% |
45.8% |
40.0% |
31.4% |
33.9% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.7% |
99.3% |
99.9% |
99.9% |
99.8% |
99.8% |
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, % | | 540.0% |
842.9% |
6,644.4% |
19,436.4% |
38,481.8% |
45,569.1% |
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 % | | 11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.8 |
74.8 |
268.1 |
176.6 |
257.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.8 |
74.8 |
268.1 |
176.6 |
257.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.0 |
59.0 |
598.0 |
2,138.0 |
4,233.0 |
6,492.2 |
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 | | -1,078.0 |
26.0 |
82.0 |
1,591.0 |
431.0 |
55.7 |
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 | | -10 |
-7 |
-9 |
-11 |
-11 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-7 |
-9 |
-11 |
-11 |
-14 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-7 |
-9 |
-11 |
-11 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 1,151 |
1,666 |
2,248 |
2,271 |
3,291 |
3,329 |
0 |
0 |
|
|