|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.3% |
0.7% |
0.9% |
0.7% |
0.7% |
0.7% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 81 |
94 |
89 |
95 |
94 |
94 |
30 |
30 |
|
| Credit rating | | A |
AA |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 33.1 |
294.4 |
373.9 |
638.3 |
805.8 |
1,012.9 |
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 | | -9.1 |
-5.7 |
-6.9 |
-7.4 |
-7.3 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | -9.1 |
-5.7 |
-6.9 |
-7.4 |
-7.3 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | -9.1 |
-5.7 |
-6.9 |
-7.4 |
-7.3 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 482.5 |
1,055.4 |
1,567.4 |
2,453.8 |
1,258.9 |
3,208.8 |
0.0 |
0.0 |
|
| Net earnings | | 509.3 |
1,046.7 |
1,613.3 |
2,297.0 |
1,516.5 |
2,958.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 482 |
1,055 |
1,567 |
2,454 |
1,259 |
3,209 |
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 | | 2,925 |
3,272 |
4,775 |
6,759 |
7,875 |
10,533 |
10,153 |
10,153 |
|
| Interest-bearing liabilities | | 0.0 |
47.6 |
0.0 |
118 |
0.0 |
591 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,925 |
3,333 |
4,802 |
7,089 |
8,040 |
11,192 |
10,153 |
10,153 |
|
|
| Net Debt | | -2,058 |
-2,119 |
-2,953 |
-4,691 |
-6,432 |
-8,931 |
-10,153 |
-10,153 |
|
|
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 | | -9.1 |
-5.7 |
-6.9 |
-7.4 |
-7.3 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.0% |
37.4% |
-20.5% |
-8.2% |
2.1% |
-32.0% |
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) | | 2,925 |
3,333 |
4,802 |
7,089 |
8,040 |
11,192 |
10,153 |
10,153 |
|
| Balance sheet change% | | 16.3% |
13.9% |
44.1% |
47.6% |
13.4% |
39.2% |
-9.3% |
0.0% |
|
| Added value | | -9.1 |
-5.7 |
-6.9 |
-7.4 |
-7.3 |
-9.6 |
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 % | | 23.9% |
41.8% |
43.7% |
41.3% |
32.6% |
33.4% |
0.0% |
0.0% |
|
| ROI % | | 23.9% |
41.9% |
43.9% |
42.2% |
33.4% |
33.8% |
0.0% |
0.0% |
|
| ROE % | | 18.7% |
33.8% |
40.1% |
39.8% |
20.7% |
32.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
98.2% |
99.4% |
95.3% |
98.0% |
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, % | | 22,561.7% |
37,101.7% |
42,896.4% |
62,998.3% |
88,249.2% |
92,859.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.5% |
0.0% |
1.7% |
0.0% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,066.4% |
874.6% |
4.6% |
2,050.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,288,394.5 |
50.9 |
173.5 |
21.1 |
48.3 |
16.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1,288,394.5 |
50.9 |
173.5 |
21.1 |
48.3 |
16.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,057.9 |
2,166.9 |
2,952.6 |
4,808.4 |
6,431.6 |
9,521.9 |
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 | | 943.1 |
957.4 |
2,673.5 |
1,884.6 |
3,194.7 |
1,805.8 |
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 |
-7 |
-7 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-7 |
-7 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-7 |
-7 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
2,297 |
1,516 |
2,958 |
0 |
0 |
|
|