|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.8% |
2.1% |
1.1% |
3.6% |
3.3% |
3.1% |
9.3% |
10.0% |
|
| Credit score (0-100) | | 94 |
69 |
86 |
52 |
53 |
56 |
26 |
6 |
|
| Credit rating | | A |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 2,172.3 |
2.0 |
1,470.9 |
0.0 |
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 | | 30.1 |
-12.3 |
-51.0 |
-79.0 |
-67.7 |
-78.1 |
0.0 |
0.0 |
|
| EBITDA | | 30.1 |
-12.3 |
-51.0 |
-79.0 |
-67.7 |
-78.1 |
0.0 |
0.0 |
|
| EBIT | | 30.1 |
-12.3 |
-51.0 |
-79.0 |
-67.7 |
-78.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,239.1 |
4,737.6 |
7,877.4 |
3,212.6 |
6,410.1 |
12,785.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,892.1 |
4,132.3 |
6,144.4 |
2,501.4 |
4,982.0 |
9,964.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,239 |
4,738 |
7,877 |
3,213 |
6,410 |
12,786 |
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 | | 24,548 |
27,680 |
32,825 |
32,326 |
35,808 |
43,773 |
41,073 |
41,073 |
|
| Interest-bearing liabilities | | 8.9 |
15.6 |
11.8 |
216 |
253 |
3.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,576 |
28,147 |
34,891 |
34,761 |
37,976 |
47,732 |
41,073 |
41,073 |
|
|
| Net Debt | | -22,728 |
-27,930 |
-34,799 |
143 |
-92.0 |
-65.5 |
-41,073 |
-41,073 |
|
|
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 | | 30.1 |
-12.3 |
-51.0 |
-79.0 |
-67.7 |
-78.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.5% |
0.0% |
-313.4% |
-55.0% |
14.3% |
-15.2% |
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) | | 24,576 |
28,147 |
34,891 |
34,761 |
37,976 |
47,732 |
41,073 |
41,073 |
|
| Balance sheet change% | | 7.7% |
14.5% |
24.0% |
-0.4% |
9.2% |
25.7% |
-14.0% |
0.0% |
|
| Added value | | 30.1 |
-12.3 |
-51.0 |
-79.0 |
-67.7 |
-78.1 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 9.4% |
18.0% |
25.0% |
9.3% |
17.9% |
29.9% |
0.0% |
0.0% |
|
| ROI % | | 9.5% |
18.1% |
26.0% |
9.9% |
18.9% |
32.1% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
15.8% |
20.3% |
7.7% |
14.6% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
98.3% |
94.1% |
93.0% |
94.3% |
91.7% |
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, % | | -75,480.5% |
226,465.6% |
68,255.8% |
-180.4% |
135.8% |
83.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.0% |
0.7% |
0.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
2.5% |
0.9% |
20.0% |
35.6% |
31.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 825.4 |
703.2 |
58.8 |
18.8 |
43.8 |
30.7 |
0.0 |
0.0 |
|
| Current Ratio | | 825.4 |
703.2 |
58.8 |
18.8 |
43.8 |
30.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22,736.8 |
27,945.6 |
34,810.7 |
73.4 |
345.0 |
69.0 |
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 | | 672.9 |
948.9 |
-290.8 |
32,838.4 |
37,031.4 |
46,101.0 |
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 |
|
|