|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.0% |
0.8% |
1.3% |
1.6% |
0.7% |
0.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 71 |
93 |
80 |
73 |
94 |
98 |
32 |
32 |
|
| Credit rating | | A |
AA |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
328.0 |
58.5 |
47.4 |
2,302.7 |
3,234.6 |
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 | | -18.0 |
-14.8 |
-6.5 |
-176 |
-103 |
-42.0 |
0.0 |
0.0 |
|
| EBITDA | | -18.0 |
-14.8 |
-6.5 |
-176 |
-103 |
-42.0 |
0.0 |
0.0 |
|
| EBIT | | -18.0 |
-14.8 |
-6.5 |
-176 |
-103 |
-42.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,499.1 |
1,500.5 |
797.1 |
17,376.1 |
7,620.8 |
7,620.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,274.3 |
1,266.0 |
687.7 |
17,325.7 |
8,017.8 |
7,522.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,499 |
1,501 |
797 |
17,376 |
7,621 |
7,621 |
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 | | 2,540 |
3,806 |
4,494 |
22,896 |
24,851 |
31,999 |
20,095 |
20,095 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,540 |
3,829 |
4,494 |
25,130 |
27,020 |
34,168 |
20,095 |
20,095 |
|
|
| Net Debt | | -820 |
-2,129 |
-2,741 |
-8,766 |
-7,400 |
-10,108 |
-20,095 |
-20,095 |
|
|
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 | | -18.0 |
-14.8 |
-6.5 |
-176 |
-103 |
-42.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -401.0% |
17.9% |
56.0% |
-2,599.8% |
41.7% |
59.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 2,540 |
3,829 |
4,494 |
25,130 |
27,020 |
34,168 |
20,095 |
20,095 |
|
| Balance sheet change% | | 47.5% |
50.7% |
17.4% |
459.2% |
7.5% |
26.5% |
-41.2% |
0.0% |
|
| Added value | | -18.0 |
-14.8 |
-6.5 |
-176.1 |
-102.7 |
-42.0 |
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 % | | 73.8% |
47.1% |
27.7% |
117.3% |
37.4% |
24.9% |
0.0% |
0.0% |
|
| ROI % | | 73.8% |
47.3% |
27.8% |
126.9% |
40.8% |
26.8% |
0.0% |
0.0% |
|
| ROE % | | 66.1% |
39.9% |
16.6% |
126.5% |
33.6% |
26.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.4% |
100.0% |
91.1% |
92.0% |
93.7% |
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, % | | 4,544.5% |
14,373.2% |
42,022.3% |
4,977.9% |
7,204.4% |
24,058.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
94.2 |
0.0 |
3.9 |
5.5 |
7.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
94.2 |
0.0 |
3.9 |
5.5 |
7.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 819.7 |
2,128.5 |
2,741.1 |
8,766.4 |
7,399.8 |
10,108.2 |
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 | | 103.8 |
25.9 |
100.5 |
-2,116.6 |
2,836.9 |
5,505.0 |
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 |
|
|