|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
3.3% |
1.2% |
1.7% |
1.1% |
1.1% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 82 |
56 |
82 |
71 |
83 |
82 |
36 |
36 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 512.6 |
0.0 |
4,528.7 |
252.3 |
9,377.1 |
10,554.9 |
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 | | -9.3 |
-17.0 |
-49.5 |
-40.7 |
-182 |
-288 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-17.0 |
-1,799 |
-40.7 |
-182 |
-288 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-17.0 |
-1,799 |
-40.7 |
-182 |
-288 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 626.4 |
135,376.0 |
32,846.5 |
90,465.0 |
11,978.0 |
15,792.6 |
0.0 |
0.0 |
|
| Net earnings | | 487.7 |
134,270.7 |
29,345.3 |
93,085.0 |
8,824.5 |
11,912.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 626 |
135,376 |
32,847 |
90,465 |
11,978 |
15,793 |
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 | | 39,057 |
169,619 |
198,942 |
291,914 |
300,624 |
312,418 |
290,521 |
290,521 |
|
| Interest-bearing liabilities | | 35.1 |
180 |
303 |
263 |
899 |
10,943 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39,271 |
171,544 |
202,431 |
292,612 |
303,319 |
325,852 |
290,521 |
290,521 |
|
|
| Net Debt | | -1,155 |
-56,895 |
-701 |
-29,512 |
-7,230 |
3,598 |
-290,521 |
-290,521 |
|
|
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 | | -9.3 |
-17.0 |
-49.5 |
-40.7 |
-182 |
-288 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.4% |
-82.1% |
-191.8% |
17.8% |
-347.3% |
-58.5% |
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) | | 39,271 |
171,544 |
202,431 |
292,612 |
303,319 |
325,852 |
290,521 |
290,521 |
|
| Balance sheet change% | | 0.8% |
336.8% |
18.0% |
44.5% |
3.7% |
7.4% |
-10.8% |
0.0% |
|
| Added value | | -9.3 |
-17.0 |
-1,799.5 |
-40.7 |
-181.9 |
-288.2 |
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% |
3,636.5% |
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 % | | 1.7% |
128.6% |
17.6% |
42.4% |
4.3% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
129.8% |
17.9% |
42.7% |
4.3% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
128.7% |
15.9% |
37.9% |
3.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.5% |
98.9% |
98.3% |
99.8% |
99.1% |
95.9% |
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, % | | 12,395.9% |
335,503.7% |
39.0% |
72,578.6% |
3,975.3% |
-1,248.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.2% |
0.1% |
0.3% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 132.2% |
202.4% |
52.8% |
5,115.0% |
148.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 108.2 |
48.5 |
17.8 |
144.1 |
110.4 |
9.9 |
0.0 |
0.0 |
|
| Current Ratio | | 108.2 |
48.5 |
17.8 |
144.1 |
110.4 |
9.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,189.8 |
57,074.3 |
1,004.6 |
29,774.4 |
8,129.0 |
7,344.4 |
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 | | 23,001.3 |
91,470.8 |
58,724.6 |
99,909.9 |
103,397.7 |
119,507.3 |
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 |
|
|