|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.0% |
0.7% |
0.7% |
0.7% |
8.9% |
11.0% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 87 |
93 |
95 |
94 |
26 |
22 |
24 |
24 |
|
| Credit rating | | A |
AA |
AA |
AA |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 54.9 |
144.9 |
146.2 |
245.9 |
0.0 |
0.0 |
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 | | -7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
-154 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
-154 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
-154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 722.0 |
1,143.2 |
1,184.0 |
1,109.9 |
5,117.8 |
-120.6 |
0.0 |
0.0 |
|
| Net earnings | | 715.7 |
1,139.8 |
1,178.9 |
1,102.1 |
5,117.8 |
-120.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 722 |
1,143 |
1,184 |
1,110 |
5,118 |
-121 |
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 | | 1,000 |
1,640 |
1,569 |
2,171 |
4,139 |
3,018 |
2,488 |
2,488 |
|
| Interest-bearing liabilities | | 24.4 |
24.4 |
3.5 |
8.5 |
8.5 |
28.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,363 |
1,737 |
1,582 |
2,193 |
4,153 |
3,052 |
2,488 |
2,488 |
|
|
| Net Debt | | 11.1 |
20.2 |
-4.0 |
-1,071 |
-4,139 |
-2,982 |
-2,488 |
-2,488 |
|
|
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 | | -7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
-154 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.7% |
-17.0% |
12.7% |
0.0% |
-1,011.2% |
-81.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,363 |
1,737 |
1,582 |
2,193 |
4,153 |
3,052 |
2,488 |
2,488 |
|
| Balance sheet change% | | -27.5% |
27.4% |
-8.9% |
38.6% |
89.4% |
-26.5% |
-18.5% |
0.0% |
|
| Added value | | -7.5 |
-8.7 |
-7.6 |
-7.6 |
-84.7 |
-153.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 44.6% |
73.8% |
71.4% |
58.8% |
161.3% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 63.6% |
85.0% |
73.2% |
59.2% |
161.8% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | 63.8% |
86.3% |
73.5% |
58.9% |
162.2% |
-3.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.4% |
94.5% |
99.2% |
99.0% |
99.7% |
98.9% |
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, % | | -149.2% |
-231.3% |
53.1% |
14,050.8% |
4,884.6% |
1,937.6% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
1.5% |
0.2% |
0.4% |
0.2% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
0.3% |
0.5% |
0.8% |
4.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
6.0 |
73.0 |
74.5 |
286.4 |
89.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
6.0 |
73.0 |
74.5 |
286.4 |
89.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 13.3 |
4.2 |
7.5 |
1,079.9 |
4,147.1 |
3,009.7 |
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 | | 112.0 |
482.4 |
684.0 |
1,065.4 |
4,139.0 |
3,018.4 |
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 |
-9 |
-8 |
-8 |
-85 |
-154 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-9 |
-8 |
-8 |
-85 |
-154 |
0 |
0 |
|
| EBIT / employee | | 0 |
-9 |
-8 |
-8 |
-85 |
-154 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,140 |
1,179 |
1,102 |
5,118 |
-121 |
0 |
0 |
|
|