|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
0.8% |
0.6% |
0.6% |
1.7% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 91 |
96 |
92 |
97 |
95 |
73 |
31 |
32 |
|
 | Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 807.1 |
971.0 |
1,203.9 |
1,309.0 |
1,608.7 |
39.9 |
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 | | -13.0 |
-23.0 |
-30.0 |
52.0 |
55.0 |
23.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-23.0 |
-30.0 |
52.0 |
55.0 |
23.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-23.0 |
-46.0 |
-15.0 |
-12.0 |
-46.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,033.0 |
3,121.0 |
4,129.0 |
435.0 |
4,559.0 |
25,857.9 |
0.0 |
0.0 |
|
 | Net earnings | | 6,026.0 |
2,872.0 |
3,548.0 |
666.0 |
4,290.0 |
24,864.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,033 |
3,121 |
4,129 |
435 |
4,559 |
25,858 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
317 |
251 |
184 |
156 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,055 |
9,927 |
13,476 |
13,586 |
16,875 |
40,739 |
40,659 |
40,659 |
|
 | Interest-bearing liabilities | | 0.0 |
3.0 |
3.0 |
353 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,068 |
10,171 |
14,053 |
13,959 |
17,138 |
41,733 |
40,659 |
40,659 |
|
|
 | Net Debt | | -5,886 |
-7,547 |
-12,171 |
-11,720 |
-15,593 |
-39,333 |
-40,659 |
-40,659 |
|
|
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 | | -13.0 |
-23.0 |
-30.0 |
52.0 |
55.0 |
23.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-76.9% |
-30.4% |
0.0% |
5.8% |
-56.6% |
-100.0% |
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) | | 9,068 |
10,171 |
14,053 |
13,959 |
17,138 |
41,733 |
40,659 |
40,659 |
|
 | Balance sheet change% | | 122.4% |
12.2% |
38.2% |
-0.7% |
22.8% |
143.5% |
-2.6% |
0.0% |
|
 | Added value | | -13.0 |
-23.0 |
-30.0 |
52.0 |
55.0 |
23.9 |
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 |
301 |
-133 |
-134 |
-99 |
-156 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
153.3% |
-28.8% |
-21.8% |
-194.5% |
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 % | | 92.0% |
34.5% |
35.1% |
18.1% |
36.2% |
89.4% |
0.0% |
0.0% |
|
 | ROI % | | 92.9% |
35.0% |
36.3% |
18.5% |
36.5% |
91.3% |
0.0% |
0.0% |
|
 | ROE % | | 95.8% |
30.3% |
30.3% |
4.9% |
28.2% |
86.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
97.6% |
95.9% |
97.3% |
98.5% |
97.6% |
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, % | | 45,276.9% |
32,813.0% |
40,570.0% |
-22,538.5% |
-28,350.9% |
-164,595.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.7% |
13,200.0% |
4,166.7% |
1,178.7% |
597.2% |
29,775.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 620.6 |
37.6 |
22.7 |
35.4 |
63.1 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 620.6 |
37.6 |
22.7 |
35.4 |
63.1 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,886.0 |
7,550.0 |
12,174.0 |
12,073.0 |
15,596.0 |
39,333.3 |
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 | | 5,548.0 |
2,023.0 |
434.0 |
419.0 |
344.0 |
12,823.0 |
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 |
|
|