|
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% |
1.9% |
1.7% |
1.8% |
1.2% |
1.5% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 73 |
70 |
72 |
71 |
82 |
76 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.7 |
3.6 |
20.2 |
9.6 |
691.2 |
93.4 |
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 | | -34.3 |
-34.4 |
-44.4 |
-63.2 |
-60.9 |
-63.6 |
0.0 |
0.0 |
|
| EBITDA | | -34.3 |
-34.4 |
-44.4 |
-63.2 |
-60.9 |
-63.6 |
0.0 |
0.0 |
|
| EBIT | | -34.3 |
-34.4 |
-44.4 |
-63.2 |
-60.9 |
-63.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,103.7 |
2,305.8 |
3,052.2 |
2,700.8 |
4,638.3 |
7,394.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,087.1 |
2,300.1 |
2,984.0 |
2,700.8 |
4,638.3 |
7,394.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,104 |
2,306 |
3,052 |
2,701 |
4,638 |
7,395 |
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 | | 13,228 |
14,978 |
17,462 |
19,163 |
22,102 |
26,496 |
2,375 |
2,375 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,253 |
14,998 |
17,548 |
19,186 |
22,124 |
26,523 |
2,375 |
2,375 |
|
|
| Net Debt | | -180 |
-107 |
-82.3 |
-3.6 |
-1,777 |
-384 |
-2,375 |
-2,375 |
|
|
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 | | -34.3 |
-34.4 |
-44.4 |
-63.2 |
-60.9 |
-63.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
-0.4% |
-28.9% |
-42.3% |
3.6% |
-4.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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) | | 13,253 |
14,998 |
17,548 |
19,186 |
22,124 |
26,523 |
2,375 |
2,375 |
|
| Balance sheet change% | | 7.8% |
13.2% |
17.0% |
9.3% |
15.3% |
19.9% |
-91.0% |
0.0% |
|
| Added value | | -34.3 |
-34.4 |
-44.4 |
-63.2 |
-60.9 |
-63.6 |
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 % | | 8.6% |
16.3% |
18.8% |
14.7% |
22.5% |
30.4% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
16.4% |
18.8% |
14.8% |
22.5% |
30.4% |
0.0% |
0.0% |
|
| ROE % | | 8.5% |
16.3% |
18.4% |
14.7% |
22.5% |
30.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.9% |
99.5% |
99.9% |
99.9% |
99.9% |
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, % | | 525.4% |
310.2% |
185.5% |
5.7% |
2,918.6% |
604.4% |
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 | | 7.5 |
5.9 |
4.3 |
1.9 |
82.1 |
16.8 |
0.0 |
0.0 |
|
| Current Ratio | | 7.5 |
5.9 |
4.3 |
1.9 |
82.1 |
16.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 180.2 |
106.8 |
82.3 |
3.6 |
1,777.1 |
384.1 |
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) | | 138.4 |
193.5 |
172.6 |
130.9 |
136.2 |
155.7 |
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 | | 160.6 |
93.8 |
68.7 |
19.5 |
1,843.7 |
427.8 |
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 |
-34 |
-44 |
-63 |
-61 |
-64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-34 |
-44 |
-63 |
-61 |
-64 |
0 |
0 |
|
| EBIT / employee | | 0 |
-34 |
-44 |
-63 |
-61 |
-64 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2,300 |
2,984 |
2,701 |
4,638 |
7,395 |
0 |
0 |
|
|