|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
1.7% |
1.7% |
1.5% |
2.2% |
1.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 57 |
73 |
72 |
76 |
65 |
79 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
10.4 |
14.3 |
97.0 |
1.1 |
394.7 |
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 | | -47.3 |
0.0 |
-2.2 |
-74.2 |
-100 |
-22.8 |
0.0 |
0.0 |
|
 | EBITDA | | -47.3 |
-6.2 |
-2.2 |
-74.2 |
-100 |
-22.8 |
0.0 |
0.0 |
|
 | EBIT | | -47.3 |
-6.2 |
-2.2 |
-74.2 |
-100 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,835.4 |
3,600.2 |
6,081.4 |
6,276.5 |
11,747.3 |
10,050.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,845.9 |
3,600.8 |
6,081.7 |
6,300.4 |
11,774.7 |
10,057.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,835 |
3,600 |
6,081 |
6,277 |
11,747 |
10,050 |
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 | | 7,583 |
10,184 |
15,434 |
20,744 |
30,680 |
38,793 |
1,518 |
1,518 |
|
 | Interest-bearing liabilities | | 1,749 |
266 |
874 |
2,407 |
1,497 |
1,979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,337 |
11,071 |
18,730 |
23,496 |
32,898 |
41,221 |
1,518 |
1,518 |
|
|
 | Net Debt | | 1,706 |
-233 |
811 |
2,368 |
1,368 |
1,975 |
-1,518 |
-1,518 |
|
|
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 | | -47.3 |
0.0 |
-2.2 |
-74.2 |
-100 |
-22.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -980.3% |
0.0% |
0.0% |
-3,310.4% |
-34.8% |
77.2% |
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) | | 9,337 |
11,071 |
18,730 |
23,496 |
32,898 |
41,221 |
1,518 |
1,518 |
|
 | Balance sheet change% | | 149.5% |
18.6% |
69.2% |
25.4% |
40.0% |
25.3% |
-96.3% |
0.0% |
|
 | Added value | | -47.3 |
-6.2 |
-2.2 |
-74.2 |
-100.0 |
-22.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
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 % | | 58.7% |
35.3% |
40.9% |
29.9% |
42.0% |
27.3% |
0.0% |
0.0% |
|
 | ROI % | | 58.7% |
36.4% |
43.4% |
30.7% |
42.3% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | 67.9% |
40.5% |
47.5% |
34.8% |
45.8% |
29.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.2% |
92.0% |
82.4% |
88.3% |
93.3% |
94.1% |
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, % | | -3,609.7% |
3,739.6% |
-37,282.0% |
-3,190.3% |
-1,367.9% |
-8,649.9% |
0.0% |
0.0% |
|
 | Gearing % | | 23.1% |
2.6% |
5.7% |
11.6% |
4.9% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
1.6% |
2.0% |
4.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.1 |
1.0 |
0.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.1 |
1.0 |
0.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.1 |
499.0 |
63.0 |
39.1 |
128.7 |
3.7 |
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 | | -727.2 |
1,015.7 |
13.4 |
-698.0 |
-794.3 |
-919.7 |
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 | | -47 |
-6 |
-2 |
-74 |
-100 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -47 |
-6 |
-2 |
-74 |
-100 |
-23 |
0 |
0 |
|
 | EBIT / employee | | -47 |
-6 |
-2 |
-74 |
-100 |
-23 |
0 |
0 |
|
 | Net earnings / employee | | 3,846 |
3,601 |
6,082 |
6,300 |
11,775 |
10,058 |
0 |
0 |
|
|