|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 2.5% |
2.4% |
3.0% |
1.2% |
1.2% |
8.4% |
8.4% |
7.6% |
|
| Credit score (0-100) | | 64 |
65 |
58 |
82 |
82 |
28 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
158.9 |
248.3 |
0.0 |
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 | | -324 |
-171 |
-207 |
-119 |
-94.0 |
769 |
0.0 |
0.0 |
|
| EBITDA | | -375 |
-171 |
-207 |
-119 |
-94.0 |
769 |
0.0 |
0.0 |
|
| EBIT | | -375 |
-171 |
-207 |
-119 |
-94.0 |
769 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 840.1 |
654.1 |
734.2 |
2,560.3 |
1,417.7 |
400.5 |
0.0 |
0.0 |
|
| Net earnings | | 840.1 |
654.1 |
734.2 |
2,464.5 |
1,347.6 |
305.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 840 |
654 |
734 |
2,560 |
1,418 |
400 |
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 | | 2,718 |
2,872 |
3,498 |
5,852 |
7,143 |
7,392 |
7,208 |
7,208 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,744 |
3,222 |
3,896 |
6,342 |
7,680 |
7,645 |
7,208 |
7,208 |
|
|
| Net Debt | | -611 |
-364 |
-1,219 |
-3,161 |
-4,329 |
-7,534 |
-7,208 |
-7,208 |
|
|
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 | | -324 |
-171 |
-207 |
-119 |
-94.0 |
769 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
47.2% |
-20.7% |
42.6% |
20.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 2,744 |
3,222 |
3,896 |
6,342 |
7,680 |
7,645 |
7,208 |
7,208 |
|
| Balance sheet change% | | 2.6% |
17.4% |
20.9% |
62.8% |
21.1% |
-0.4% |
-5.7% |
0.0% |
|
| Added value | | -374.6 |
-171.1 |
-206.6 |
-118.5 |
-94.0 |
768.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
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 |
1.0 |
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 (%) | | 115.7% |
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 % | | 31.0% |
25.9% |
20.9% |
50.2% |
23.6% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
27.6% |
23.3% |
55.0% |
25.4% |
10.9% |
0.0% |
0.0% |
|
| ROE % | | 36.6% |
23.4% |
23.0% |
52.7% |
20.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
89.1% |
89.8% |
92.3% |
93.0% |
96.7% |
100.0% |
50.0% |
|
| 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, % | | 163.1% |
212.6% |
589.9% |
2,667.1% |
4,603.4% |
-980.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| 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 | | 48.9 |
5.7 |
7.6 |
9.8 |
12.2 |
30.2 |
0.0 |
0.0 |
|
| Current Ratio | | 48.9 |
5.7 |
7.6 |
9.8 |
12.2 |
30.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 610.9 |
363.7 |
1,218.7 |
3,161.4 |
4,329.0 |
7,534.4 |
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 | | 808.9 |
1,350.5 |
2,237.8 |
1,174.8 |
4,489.4 |
6,278.9 |
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 |
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 |
|
|