|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 1.7% |
1.3% |
1.4% |
1.2% |
0.9% |
1.1% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 74 |
81 |
78 |
81 |
88 |
84 |
20 |
20 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 13.4 |
420.6 |
490.1 |
1,770.3 |
6,408.9 |
5,196.8 |
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 | | -200 |
-162 |
-34.8 |
-178 |
-226 |
-275 |
0.0 |
0.0 |
|
| EBITDA | | -200 |
-162 |
-34.8 |
-178 |
-226 |
-341 |
0.0 |
0.0 |
|
| EBIT | | -200 |
-162 |
-34.8 |
-178 |
-226 |
-341 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,676.5 |
14,057.7 |
22,749.1 |
18,769.5 |
19,563.2 |
35,990.1 |
0.0 |
0.0 |
|
| Net earnings | | 10,676.5 |
14,057.7 |
22,749.1 |
18,769.5 |
19,563.2 |
35,990.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,676 |
14,058 |
37,785 |
41,553 |
19,563 |
35,990 |
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 | | 14,754 |
27,862 |
60,037 |
75,707 |
92,970 |
113,360 |
2,370 |
2,370 |
|
| Interest-bearing liabilities | | 6.1 |
7.6 |
7.6 |
62.3 |
61.5 |
61.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,770 |
27,880 |
60,057 |
75,783 |
93,046 |
113,440 |
2,370 |
2,370 |
|
|
| Net Debt | | -1,195 |
-2,938 |
-318 |
-83.6 |
-655 |
-514 |
-2,370 |
-2,370 |
|
|
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 | | -200 |
-162 |
-34.8 |
-178 |
-226 |
-275 |
0.0 |
0.0 |
|
| Gross profit growth | | -184.7% |
18.7% |
78.6% |
-411.3% |
-26.7% |
-22.0% |
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) | | 14,770 |
27,880 |
60,057 |
75,783 |
93,046 |
113,440 |
2,370 |
2,370 |
|
| Balance sheet change% | | 138.0% |
88.8% |
115.4% |
26.2% |
22.8% |
21.9% |
-97.9% |
0.0% |
|
| Added value | | -199.9 |
-162.5 |
-34.8 |
-178.0 |
-225.5 |
-341.1 |
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 | | -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% |
124.0% |
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 % | | 101.8% |
65.9% |
86.0% |
61.2% |
23.2% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 102.9% |
66.0% |
86.0% |
61.2% |
23.2% |
34.9% |
0.0% |
0.0% |
|
| ROE % | | 105.3% |
66.0% |
51.8% |
27.7% |
23.2% |
34.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
100.0% |
99.9% |
99.9% |
99.9% |
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, % | | 597.6% |
1,808.4% |
913.2% |
46.9% |
290.6% |
150.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
11.7% |
134.2% |
30.8% |
12.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 75.1 |
167.6 |
16.9 |
1.9 |
10.8 |
8.2 |
0.0 |
0.0 |
|
| Current Ratio | | 75.1 |
167.6 |
16.9 |
1.9 |
10.8 |
8.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,200.7 |
2,946.0 |
325.5 |
145.9 |
716.8 |
576.0 |
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 | | 1,189.1 |
2,938.6 |
312.0 |
69.6 |
375.6 |
58.6 |
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 | | 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 |
|
|