|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
1.1% |
1.2% |
1.3% |
1.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
83 |
84 |
82 |
78 |
84 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.3 |
314.3 |
500.3 |
284.4 |
148.2 |
628.1 |
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 | | -6.0 |
-6.0 |
-13.0 |
-20.0 |
-24.0 |
-35.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-13.0 |
-20.0 |
-24.0 |
-35.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-13.0 |
-20.0 |
-24.0 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,366.0 |
1,984.0 |
2,748.0 |
2,305.0 |
3,596.0 |
4,443.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,366.0 |
1,981.0 |
2,711.0 |
2,305.0 |
3,596.0 |
4,310.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,366 |
1,984 |
2,748 |
2,305 |
3,596 |
4,443 |
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 | | 9,061 |
10,335 |
11,747 |
11,052 |
12,148 |
16,337 |
12,797 |
12,797 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
22.0 |
64.0 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,067 |
10,345 |
11,788 |
11,137 |
12,156 |
16,393 |
12,797 |
12,797 |
|
|
 | Net Debt | | 0.0 |
-1,807 |
-3,957 |
-5,395 |
-6,748 |
-11,114 |
-12,797 |
-12,797 |
|
|
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 | | -6.0 |
-6.0 |
-13.0 |
-20.0 |
-24.0 |
-35.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-116.7% |
-53.8% |
-20.0% |
-46.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 9,067 |
10,345 |
11,788 |
11,137 |
12,156 |
16,393 |
12,797 |
12,797 |
|
 | Balance sheet change% | | 0.0% |
14.1% |
13.9% |
-5.5% |
9.1% |
34.9% |
-21.9% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-13.0 |
-20.0 |
-24.0 |
-35.1 |
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 | | -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% |
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 % | | 15.1% |
20.5% |
24.9% |
24.1% |
31.3% |
32.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
20.5% |
24.9% |
24.1% |
31.3% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | 15.1% |
20.4% |
24.6% |
20.2% |
31.0% |
30.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.7% |
99.2% |
99.9% |
99.7% |
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% |
30,116.7% |
30,438.5% |
26,975.0% |
28,116.7% |
31,664.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
81.8% |
1,055.8% |
151.5% |
9,204.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
334.2 |
127.3 |
64.3 |
847.4 |
196.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
334.2 |
127.3 |
64.3 |
847.4 |
196.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,807.0 |
3,979.0 |
5,459.0 |
6,750.0 |
11,116.6 |
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 | | -6.0 |
1,800.0 |
1,219.0 |
1,719.0 |
198.0 |
55.9 |
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 |
-20 |
-24 |
-35 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-20 |
-24 |
-35 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-20 |
-24 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,305 |
3,596 |
4,310 |
0 |
0 |
|
|