|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.3% |
1.2% |
1.2% |
1.1% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 75 |
78 |
79 |
82 |
81 |
84 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 47.8 |
302.2 |
728.3 |
1,514.4 |
1,327.4 |
2,071.3 |
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 | | 0.0 |
-24.4 |
-62.0 |
-14.9 |
-135 |
-40.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-24.4 |
-62.0 |
-14.9 |
-135 |
-40.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-24.4 |
-62.0 |
-14.9 |
-135 |
-40.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,450.3 |
9,863.2 |
10,057.7 |
3,379.1 |
6,160.7 |
6,768.8 |
0.0 |
0.0 |
|
 | Net earnings | | 9,420.8 |
9,590.2 |
9,437.7 |
3,852.7 |
6,082.8 |
6,090.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,450 |
9,863 |
10,058 |
3,379 |
6,161 |
6,769 |
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 | | 32,406 |
41,438 |
50,475 |
53,554 |
53,616 |
59,645 |
54,314 |
54,314 |
|
 | Interest-bearing liabilities | | 0.5 |
10.8 |
14.8 |
161 |
2.2 |
6.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,517 |
41,856 |
50,605 |
53,768 |
54,407 |
60,576 |
54,314 |
54,314 |
|
|
 | Net Debt | | -16,609 |
-22,439 |
-29,774 |
-31,164 |
-28,634 |
-32,080 |
-54,314 |
-54,314 |
|
|
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 | | 0.0 |
-24.4 |
-62.0 |
-14.9 |
-135 |
-40.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-154.3% |
76.0% |
-807.0% |
70.2% |
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) | | 32,517 |
41,856 |
50,605 |
53,768 |
54,407 |
60,576 |
54,314 |
54,314 |
|
 | Balance sheet change% | | 40.3% |
28.7% |
20.9% |
6.3% |
1.2% |
11.3% |
-10.3% |
0.0% |
|
 | Added value | | 0.0 |
-24.4 |
-62.0 |
-14.9 |
-135.1 |
-40.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 34.0% |
26.6% |
24.2% |
9.5% |
11.6% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.1% |
26.8% |
24.4% |
9.5% |
11.7% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.9% |
26.0% |
20.5% |
7.4% |
11.4% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.0% |
99.7% |
99.6% |
98.5% |
98.5% |
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, % | | 0.0% |
92,056.1% |
48,032.0% |
209,184.0% |
21,189.7% |
79,538.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 145.6% |
660.3% |
8,950.6% |
1,796.9% |
124.3% |
54,946.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 252.5 |
59.2 |
254.4 |
159.4 |
41.4 |
35.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 252.5 |
59.2 |
254.4 |
159.4 |
41.4 |
35.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,609.5 |
22,449.5 |
29,788.9 |
31,325.5 |
28,636.1 |
32,087.0 |
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 | | 21,642.5 |
9,924.9 |
4,646.3 |
11,409.2 |
5,187.3 |
557.7 |
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 |
-24 |
-62 |
-15 |
-135 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-24 |
-62 |
-15 |
-135 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-24 |
-62 |
-15 |
-135 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 9,421 |
9,590 |
9,438 |
3,853 |
6,083 |
6,090 |
0 |
0 |
|
|