|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 1.2% |
0.8% |
0.7% |
1.8% |
3.0% |
0.8% |
7.6% |
6.7% |
|
| Credit score (0-100) | | 83 |
94 |
96 |
71 |
56 |
92 |
31 |
36 |
|
| Credit rating | | A |
AA |
AA |
A |
BBB |
AA |
BB |
BBB |
|
| Credit limit (kDKK) | | 2,315.1 |
12,136.7 |
14,459.2 |
67.1 |
0.0 |
9,611.0 |
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 | | -124 |
-189 |
-450 |
-66.1 |
-433 |
-492 |
0.0 |
0.0 |
|
| EBITDA | | -124 |
-189 |
-450 |
-66.1 |
-433 |
-492 |
0.0 |
0.0 |
|
| EBIT | | -124 |
-189 |
-450 |
-66.1 |
-433 |
-492 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30,940.4 |
29,124.1 |
28,254.9 |
-28,986.7 |
-29,208.9 |
12,390.5 |
0.0 |
0.0 |
|
| Net earnings | | 30,536.5 |
28,553.5 |
27,578.7 |
-27,284.8 |
-29,544.2 |
10,897.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30,940 |
29,124 |
28,255 |
-28,987 |
-29,209 |
12,391 |
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 | | 108,691 |
135,250 |
152,476 |
124,846 |
95,302 |
106,200 |
77,920 |
77,920 |
|
| Interest-bearing liabilities | | 14,326 |
154 |
147 |
4,588 |
25,439 |
18,622 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 129,340 |
141,736 |
159,464 |
130,053 |
125,166 |
130,486 |
77,920 |
77,920 |
|
|
| Net Debt | | 12,318 |
-5,035 |
-8,105 |
-9,546 |
22,805 |
5,642 |
-77,920 |
-77,920 |
|
|
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 | | -124 |
-189 |
-450 |
-66.1 |
-433 |
-492 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.3% |
-52.0% |
-138.3% |
85.3% |
-555.6% |
-13.6% |
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) | | 129,340 |
141,736 |
159,464 |
130,053 |
125,166 |
130,486 |
77,920 |
77,920 |
|
| Balance sheet change% | | 49.6% |
9.6% |
12.5% |
-18.4% |
-3.8% |
4.3% |
-40.3% |
0.0% |
|
| Added value | | -124.3 |
-188.8 |
-449.9 |
-66.1 |
-433.3 |
-492.2 |
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 | | -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% |
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 % | | 33.7% |
24.1% |
20.6% |
-10.2% |
-13.3% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 35.4% |
25.1% |
21.3% |
-10.4% |
-13.4% |
11.9% |
0.0% |
0.0% |
|
| ROE % | | 32.3% |
23.4% |
19.2% |
-19.7% |
-26.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.0% |
95.4% |
95.6% |
96.0% |
76.1% |
81.4% |
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, % | | -9,913.2% |
2,666.9% |
1,801.4% |
14,441.9% |
-5,263.0% |
-1,146.1% |
0.0% |
0.0% |
|
| Gearing % | | 13.2% |
0.1% |
0.1% |
3.7% |
26.7% |
17.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 75.1% |
49.1% |
1,840.9% |
602.9% |
81.6% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.4 |
8.7 |
13.7 |
15.8 |
2.4 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
8.7 |
13.7 |
15.8 |
2.4 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,008.3 |
5,189.1 |
8,252.1 |
14,134.0 |
2,633.9 |
12,980.3 |
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 | | 27,793.1 |
39,470.7 |
68,168.4 |
76,838.8 |
38,168.1 |
36,024.9 |
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 |
|
|