|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
1.2% |
1.4% |
1.4% |
1.5% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 69 |
80 |
81 |
76 |
78 |
75 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.4 |
673.0 |
1,744.2 |
542.3 |
798.9 |
330.5 |
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 | | -202 |
-241 |
-89.1 |
-208 |
-292 |
-291 |
0.0 |
0.0 |
|
 | EBITDA | | -202 |
-880 |
-89.1 |
-208 |
-292 |
-291 |
0.0 |
0.0 |
|
 | EBIT | | -214 |
-880 |
-89.1 |
-208 |
-292 |
-291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25,872.9 |
14,304.8 |
5,207.0 |
3,612.6 |
3,410.8 |
1,630.1 |
0.0 |
0.0 |
|
 | Net earnings | | 25,729.0 |
14,150.8 |
5,033.9 |
3,500.4 |
3,164.3 |
1,152.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25,873 |
14,305 |
5,207 |
3,613 |
3,411 |
1,630 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,076 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73,821 |
75,971 |
80,505 |
84,006 |
87,819 |
85,872 |
31,362 |
31,362 |
|
 | Interest-bearing liabilities | | 2.5 |
2.5 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74,875 |
76,228 |
80,855 |
84,295 |
88,138 |
86,830 |
31,362 |
31,362 |
|
|
 | Net Debt | | -243 |
-810 |
-6,458 |
-3.9 |
-5,809 |
-3,680 |
-31,362 |
-31,362 |
|
|
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 | | -202 |
-241 |
-89.1 |
-208 |
-292 |
-291 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.8% |
-19.1% |
63.1% |
-133.0% |
-40.8% |
0.5% |
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) | | 74,875 |
76,228 |
80,855 |
84,295 |
88,138 |
86,830 |
31,362 |
31,362 |
|
 | Balance sheet change% | | 46.8% |
1.8% |
6.1% |
4.3% |
4.6% |
-1.5% |
-63.9% |
0.0% |
|
 | Added value | | -202.5 |
-880.2 |
-89.1 |
-207.6 |
-292.4 |
-291.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-3,076 |
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 (%) | | 105.9% |
364.9% |
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 % | | 41.3% |
18.9% |
6.7% |
4.4% |
4.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.6% |
19.1% |
6.7% |
4.4% |
4.0% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 42.2% |
18.9% |
6.4% |
4.3% |
3.7% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.7% |
99.6% |
99.7% |
99.6% |
98.9% |
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, % | | 119.8% |
92.0% |
7,246.5% |
1.9% |
1,987.0% |
1,264.4% |
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 % | | 3,673.0% |
173.0% |
1,450.9% |
2,480.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.4 |
87.1 |
73.9 |
87.8 |
102.1 |
36.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.4 |
87.1 |
73.9 |
87.8 |
102.1 |
36.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 245.0 |
812.1 |
6,460.4 |
3.9 |
5,809.1 |
3,679.9 |
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 | | 8,839.8 |
22,073.1 |
25,495.7 |
25,135.1 |
32,278.2 |
33,878.2 |
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 |
|
|