|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.6% |
0.8% |
1.4% |
1.1% |
1.0% |
1.0% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 76 |
93 |
78 |
83 |
86 |
85 |
36 |
36 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.0 |
577.5 |
57.6 |
347.4 |
558.2 |
553.1 |
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 | | -29.9 |
-32.5 |
-135 |
-134 |
-64.9 |
-70.2 |
0.0 |
0.0 |
|
| EBITDA | | -29.9 |
-32.5 |
-135 |
-134 |
-64.9 |
-70.2 |
0.0 |
0.0 |
|
| EBIT | | -29.9 |
-32.5 |
-135 |
-134 |
-64.9 |
-70.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 214.1 |
909.9 |
4,117.6 |
1,106.5 |
1,428.5 |
811.2 |
0.0 |
0.0 |
|
| Net earnings | | 202.7 |
862.6 |
4,114.2 |
1,027.4 |
1,419.5 |
777.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 214 |
910 |
4,118 |
1,106 |
1,428 |
811 |
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 | | 5,399 |
6,154 |
7,658 |
8,385 |
9,525 |
10,012 |
9,587 |
9,587 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,451 |
6,318 |
7,753 |
8,428 |
9,568 |
10,068 |
9,587 |
9,587 |
|
|
| Net Debt | | -1,049 |
-2,725 |
-2,322 |
-3,046 |
-4,120 |
-4,686 |
-9,587 |
-9,587 |
|
|
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 | | -29.9 |
-32.5 |
-135 |
-134 |
-64.9 |
-70.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.0% |
-8.5% |
-316.9% |
1.3% |
51.5% |
-8.2% |
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) | | 6,451 |
6,318 |
7,753 |
8,428 |
9,568 |
10,068 |
9,587 |
9,587 |
|
| Balance sheet change% | | -12.2% |
-2.1% |
22.7% |
8.7% |
13.5% |
5.2% |
-4.8% |
0.0% |
|
| Added value | | -29.9 |
-32.5 |
-135.5 |
-133.8 |
-64.9 |
-70.2 |
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 % | | 6.0% |
71.2% |
9.9% |
15.4% |
21.0% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
16.8% |
61.8% |
15.5% |
21.1% |
10.5% |
0.0% |
0.0% |
|
| ROE % | | 3.2% |
14.9% |
59.6% |
12.8% |
15.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.7% |
97.4% |
98.8% |
99.5% |
99.5% |
99.4% |
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, % | | 3,503.7% |
8,386.1% |
1,714.1% |
2,277.2% |
6,347.3% |
6,674.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
16.7 |
24.8 |
71.1 |
95.6 |
84.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
16.7 |
24.8 |
71.1 |
95.6 |
84.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,048.9 |
2,724.7 |
2,322.0 |
3,045.8 |
4,119.7 |
4,685.9 |
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 | | -983.9 |
1,295.7 |
1,779.0 |
264.2 |
1,599.0 |
974.0 |
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 |
|
|