|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
0.9% |
0.9% |
0.8% |
0.7% |
0.7% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 82 |
90 |
89 |
92 |
95 |
92 |
25 |
25 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 13.7 |
125.5 |
159.6 |
274.9 |
397.5 |
420.0 |
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 | | -5.7 |
-5.9 |
-0.9 |
-6.0 |
-6.0 |
-9.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.7 |
-5.9 |
-0.9 |
-6.0 |
-6.0 |
-9.1 |
0.0 |
0.0 |
|
| EBIT | | -5.7 |
-5.9 |
-0.9 |
-6.0 |
-6.0 |
-9.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 178.4 |
660.5 |
375.1 |
948.0 |
848.2 |
471.5 |
0.0 |
0.0 |
|
| Net earnings | | 178.4 |
660.5 |
375.1 |
948.0 |
848.2 |
471.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 178 |
661 |
375 |
948 |
848 |
471 |
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 | | 1,010 |
1,618 |
1,939 |
2,831 |
3,623 |
4,037 |
2,596 |
2,596 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,015 |
1,626 |
1,944 |
2,837 |
3,628 |
4,043 |
2,596 |
2,596 |
|
|
| Net Debt | | -102 |
-148 |
-388 |
-627 |
-1,311 |
-1,414 |
-2,596 |
-2,596 |
|
|
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 | | -5.7 |
-5.9 |
-0.9 |
-6.0 |
-6.0 |
-9.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.9% |
-3.9% |
84.6% |
-566.3% |
0.0% |
-50.1% |
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) | | 1,015 |
1,626 |
1,944 |
2,837 |
3,628 |
4,043 |
2,596 |
2,596 |
|
| Balance sheet change% | | 21.3% |
60.1% |
19.6% |
45.9% |
27.9% |
11.4% |
-35.8% |
0.0% |
|
| Added value | | -5.7 |
-5.9 |
-0.9 |
-6.0 |
-6.0 |
-9.1 |
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 % | | 19.3% |
50.0% |
21.0% |
39.7% |
26.3% |
12.4% |
0.0% |
0.0% |
|
| ROI % | | 19.4% |
50.3% |
21.1% |
39.7% |
26.4% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 19.4% |
50.3% |
21.1% |
39.7% |
26.3% |
12.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
99.5% |
99.7% |
99.8% |
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, % | | 1,795.9% |
2,524.2% |
42,903.9% |
10,397.2% |
21,748.9% |
15,628.5% |
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 | | 19.1 |
17.7 |
72.6 |
117.0 |
244.4 |
263.5 |
0.0 |
0.0 |
|
| Current Ratio | | 19.1 |
17.7 |
72.6 |
117.0 |
244.4 |
263.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 101.6 |
148.3 |
388.3 |
627.0 |
1,311.5 |
1,414.4 |
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 | | 97.5 |
140.0 |
385.0 |
623.7 |
1,308.2 |
1,411.1 |
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 |
|
|