|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.7% |
0.9% |
0.5% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 87 |
89 |
95 |
95 |
88 |
98 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 247.9 |
559.7 |
1,088.3 |
1,462.7 |
2,476.3 |
3,551.7 |
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 | | -2.6 |
-2.5 |
-3.8 |
-5.0 |
-7.4 |
-27.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.5 |
-3.8 |
-5.0 |
-7.4 |
-27.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.5 |
-3.8 |
-5.0 |
-7.4 |
-27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,736.4 |
3,341.9 |
3,390.0 |
4,028.6 |
18,533.6 |
2,054.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,736.9 |
3,342.4 |
3,390.9 |
4,029.7 |
18,556.0 |
1,944.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,736 |
3,342 |
3,390 |
4,029 |
18,534 |
2,055 |
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 | | 4,936 |
8,225 |
11,615 |
15,589 |
34,087 |
35,973 |
5,357 |
5,357 |
|
 | Interest-bearing liabilities | | 43.6 |
85.5 |
88.9 |
132 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,002 |
8,344 |
11,744 |
15,766 |
34,308 |
36,290 |
5,357 |
5,357 |
|
|
 | Net Debt | | 43.6 |
85.5 |
-151 |
-90.3 |
-5,116 |
-5,564 |
-5,357 |
-5,357 |
|
|
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 | | -2.6 |
-2.5 |
-3.8 |
-5.0 |
-7.4 |
-27.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.3% |
3.7% |
-50.1% |
-33.3% |
-48.1% |
-270.4% |
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) | | 5,002 |
8,344 |
11,744 |
15,766 |
34,308 |
36,290 |
5,357 |
5,357 |
|
 | Balance sheet change% | | 53.5% |
66.8% |
40.7% |
34.3% |
117.6% |
5.8% |
-85.2% |
0.0% |
|
 | Added value | | -2.6 |
-2.5 |
-3.8 |
-5.0 |
-7.4 |
-27.4 |
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 | | -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 (%) | | 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 % | | 42.1% |
50.1% |
33.8% |
29.3% |
74.5% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.2% |
50.3% |
33.9% |
29.4% |
74.9% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
50.8% |
34.2% |
29.6% |
74.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.6% |
98.9% |
98.9% |
99.4% |
99.1% |
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, % | | -1,679.7% |
-3,420.6% |
4,023.1% |
1,805.5% |
69,115.3% |
20,294.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
1.0% |
0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.4% |
5.6% |
4.4% |
175.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
2.9 |
3.4 |
24.0 |
18.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
2.9 |
3.4 |
24.0 |
18.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
239.8 |
222.6 |
5,115.9 |
5,563.7 |
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 | | 0.9 |
5.2 |
242.3 |
422.0 |
3,526.8 |
44.7 |
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 |
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 |
|
|