|
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% |
2.0% |
1.5% |
1.4% |
1.5% |
1.2% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 73 |
69 |
74 |
78 |
75 |
81 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 1.6 |
0.6 |
15.3 |
54.7 |
26.4 |
158.0 |
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 | | -5.0 |
-5.1 |
-5.1 |
-5.3 |
-6.3 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.1 |
-5.1 |
-5.3 |
-6.3 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.1 |
-5.1 |
-5.3 |
-6.3 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 561.7 |
506.5 |
1,029.1 |
476.4 |
401.5 |
1,484.1 |
0.0 |
0.0 |
|
| Net earnings | | 561.7 |
506.5 |
1,029.1 |
476.4 |
401.5 |
1,484.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 562 |
506 |
1,029 |
476 |
402 |
1,484 |
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 | | 3,399 |
3,852 |
4,631 |
5,051 |
5,395 |
6,820 |
2,493 |
2,493 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
15.0 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,402 |
3,855 |
4,649 |
5,061 |
5,406 |
6,831 |
2,493 |
2,493 |
|
|
| Net Debt | | -425 |
-710 |
-948 |
-1,499 |
-1,889 |
-1,963 |
-2,493 |
-2,493 |
|
|
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 | | -5.0 |
-5.1 |
-5.1 |
-5.3 |
-6.3 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.3% |
-2.5% |
0.0% |
-2.4% |
-19.0% |
16.0% |
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) | | 3,402 |
3,855 |
4,649 |
5,061 |
5,406 |
6,831 |
2,493 |
2,493 |
|
| Balance sheet change% | | 17.6% |
13.3% |
20.6% |
8.9% |
6.8% |
26.4% |
-63.5% |
0.0% |
|
| Added value | | -5.0 |
-5.1 |
-5.1 |
-5.3 |
-6.3 |
-5.3 |
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 % | | 18.2% |
14.3% |
24.6% |
10.2% |
7.8% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
14.3% |
24.6% |
10.2% |
7.9% |
24.5% |
0.0% |
0.0% |
|
| ROE % | | 17.9% |
14.0% |
24.3% |
9.8% |
7.7% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.6% |
99.8% |
99.8% |
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, % | | 8,505.8% |
13,847.1% |
18,506.5% |
28,560.4% |
30,224.8% |
37,388.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
215.4% |
164.8% |
240.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 188.5 |
280.8 |
53.5 |
169.9 |
194.8 |
215.2 |
0.0 |
0.0 |
|
| Current Ratio | | 188.5 |
280.8 |
53.5 |
169.9 |
194.8 |
215.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 425.3 |
709.7 |
963.5 |
1,506.9 |
1,889.0 |
1,962.9 |
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 | | 562.6 |
839.3 |
945.5 |
1,773.7 |
2,035.3 |
2,249.2 |
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 |
|
|