|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
0.8% |
0.7% |
1.0% |
1.7% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 91 |
92 |
90 |
93 |
86 |
72 |
14 |
14 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 95.2 |
154.9 |
195.5 |
343.9 |
261.9 |
5.4 |
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 | | -5.5 |
-4.9 |
-4.9 |
-5.6 |
25.0 |
-194 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
-4.9 |
-4.9 |
-5.6 |
25.0 |
-194 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
-4.9 |
-4.9 |
-7.8 |
-1.0 |
-220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 486.3 |
684.5 |
658.3 |
1,424.2 |
1,008.6 |
4,097.9 |
0.0 |
0.0 |
|
| Net earnings | | 484.0 |
673.0 |
673.4 |
1,360.5 |
1,085.0 |
4,066.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 486 |
685 |
658 |
1,424 |
1,009 |
4,098 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
258 |
232 |
206 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,308 |
1,875 |
2,440 |
3,690 |
4,662 |
7,329 |
2,508 |
2,508 |
|
| Interest-bearing liabilities | | 0.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,311 |
1,891 |
2,457 |
3,747 |
4,705 |
7,341 |
2,508 |
2,508 |
|
|
| Net Debt | | -586 |
-1,128 |
-1,626 |
-2,667 |
-2,896 |
-7,097 |
-2,508 |
-2,508 |
|
|
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 | | -5.5 |
-4.9 |
-4.9 |
-5.6 |
25.0 |
-194 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
11.8% |
-1.3% |
-13.9% |
0.0% |
0.0% |
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) | | 1,311 |
1,891 |
2,457 |
3,747 |
4,705 |
7,341 |
2,508 |
2,508 |
|
| Balance sheet change% | | 0.0% |
44.2% |
29.9% |
52.5% |
25.6% |
56.0% |
-65.8% |
0.0% |
|
| Added value | | -5.5 |
-4.9 |
-4.9 |
-7.8 |
-1.0 |
-219.8 |
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 |
256 |
-52 |
-52 |
-206 |
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 |
-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% |
138.5% |
-4.0% |
113.4% |
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 % | | 37.1% |
42.8% |
33.2% |
45.9% |
32.1% |
68.1% |
0.0% |
0.0% |
|
| ROI % | | 37.2% |
43.0% |
33.4% |
46.3% |
32.4% |
68.3% |
0.0% |
0.0% |
|
| ROE % | | 37.0% |
42.3% |
31.2% |
44.4% |
26.0% |
67.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.1% |
99.3% |
98.5% |
99.1% |
99.8% |
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, % | | 10,590.1% |
23,131.3% |
32,927.6% |
47,413.0% |
-11,585.8% |
3,661.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.5% |
1,283.7% |
3.2% |
6,926.5% |
52.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 162.7 |
130.6 |
191.4 |
318.2 |
344.8 |
566.0 |
0.0 |
0.0 |
|
| Current Ratio | | 162.7 |
130.6 |
191.4 |
318.2 |
344.8 |
566.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 585.5 |
1,132.6 |
1,631.0 |
2,672.0 |
2,901.4 |
7,102.1 |
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) | | 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 | | -1.3 |
-6.8 |
15.4 |
235.9 |
109.0 |
541.6 |
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 |
|
|