|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.9% |
1.8% |
1.1% |
0.9% |
1.1% |
0.9% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 72 |
73 |
84 |
89 |
84 |
88 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.6 |
1.8 |
162.6 |
441.2 |
219.6 |
580.4 |
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 | | -43.4 |
-63.6 |
-43.0 |
-49.3 |
-89.0 |
-84.6 |
0.0 |
0.0 |
|
| EBITDA | | -646 |
-668 |
-649 |
-652 |
-697 |
-695 |
0.0 |
0.0 |
|
| EBIT | | -658 |
-668 |
-667 |
-726 |
-771 |
-769 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 530.3 |
1,223.0 |
1,519.2 |
2,650.6 |
552.9 |
2,005.5 |
0.0 |
0.0 |
|
| Net earnings | | 419.4 |
951.4 |
1,175.3 |
2,064.5 |
426.9 |
1,562.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 530 |
1,223 |
1,519 |
2,651 |
553 |
2,006 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
351 |
277 |
203 |
129 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,134 |
3,031 |
4,151 |
6,159 |
6,529 |
8,033 |
7,608 |
7,608 |
|
| Interest-bearing liabilities | | 2.3 |
2.7 |
200 |
54.5 |
46.6 |
237 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,435 |
3,453 |
4,768 |
6,688 |
6,895 |
8,642 |
7,608 |
7,608 |
|
|
| Net Debt | | -1,060 |
-1,976 |
-2,433 |
-4,534 |
-5,132 |
-6,397 |
-7,608 |
-7,608 |
|
|
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 | | -43.4 |
-63.6 |
-43.0 |
-49.3 |
-89.0 |
-84.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.5% |
-46.6% |
32.4% |
-14.7% |
-80.4% |
4.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 2,435 |
3,453 |
4,768 |
6,688 |
6,895 |
8,642 |
7,608 |
7,608 |
|
| Balance sheet change% | | 16.7% |
41.8% |
38.1% |
40.3% |
3.1% |
25.3% |
-12.0% |
0.0% |
|
| Added value | | -646.3 |
-667.9 |
-648.7 |
-651.7 |
-697.3 |
-694.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
0 |
333 |
-148 |
-148 |
-148 |
-129 |
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 (%) | | 1,517.5% |
1,050.3% |
1,551.9% |
1,471.6% |
867.1% |
908.5% |
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 % | | 30.1% |
41.5% |
37.2% |
46.3% |
15.6% |
25.9% |
0.0% |
0.0% |
|
| ROI % | | 32.6% |
44.4% |
39.4% |
48.6% |
16.1% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | 21.5% |
36.8% |
32.7% |
40.0% |
6.7% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.6% |
87.8% |
87.1% |
92.1% |
94.7% |
92.9% |
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, % | | 164.0% |
295.9% |
375.1% |
695.7% |
736.0% |
920.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
4.8% |
0.9% |
0.7% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,567.4% |
7.1% |
8.4% |
2.3% |
996.4% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.4 |
10.0 |
8.0 |
15.5 |
30.5 |
18.2 |
0.0 |
0.0 |
|
| Current Ratio | | 10.4 |
10.0 |
8.0 |
15.5 |
30.5 |
18.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,062.0 |
1,979.2 |
2,633.4 |
4,588.5 |
5,178.8 |
6,633.8 |
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 | | 293.7 |
249.7 |
431.7 |
576.0 |
410.4 |
399.6 |
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 | | -646 |
-668 |
-649 |
-652 |
-697 |
-695 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -646 |
-668 |
-649 |
-652 |
-697 |
-695 |
0 |
0 |
|
| EBIT / employee | | -658 |
-668 |
-667 |
-726 |
-771 |
-769 |
0 |
0 |
|
| Net earnings / employee | | 419 |
951 |
1,175 |
2,065 |
427 |
1,563 |
0 |
0 |
|
|