|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.5% |
1.5% |
0.7% |
0.7% |
0.6% |
0.7% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 78 |
77 |
95 |
95 |
97 |
92 |
28 |
28 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 11.1 |
15.8 |
708.7 |
918.7 |
1,046.9 |
1,024.1 |
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 | | 33.3 |
4.3 |
-3.4 |
-2.6 |
-4.0 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | 33.3 |
4.3 |
-3.4 |
-2.6 |
-4.0 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | 33.3 |
4.3 |
-3.4 |
-2.6 |
-4.0 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 402.1 |
1,945.1 |
1,886.2 |
2,203.2 |
1,369.8 |
835.4 |
0.0 |
0.0 |
|
| Net earnings | | 392.9 |
1,943.8 |
1,888.4 |
2,206.6 |
1,370.6 |
828.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 402 |
1,945 |
1,886 |
2,203 |
1,370 |
835 |
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 | | 2,468 |
4,306 |
7,097 |
9,004 |
9,874 |
10,202 |
5,495 |
5,495 |
|
| Interest-bearing liabilities | | 0.0 |
9.3 |
10.6 |
8.8 |
6.7 |
3.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,502 |
6,063 |
7,112 |
9,016 |
9,885 |
10,216 |
5,495 |
5,495 |
|
|
| Net Debt | | -744 |
-1,325 |
-925 |
-1,505 |
-2,004 |
-2,427 |
-5,495 |
-5,495 |
|
|
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 | | 33.3 |
4.3 |
-3.4 |
-2.6 |
-4.0 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.1% |
-87.0% |
0.0% |
21.2% |
-51.1% |
90.2% |
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) | | 2,502 |
6,063 |
7,112 |
9,016 |
9,885 |
10,216 |
5,495 |
5,495 |
|
| Balance sheet change% | | 4.9% |
142.4% |
17.3% |
26.8% |
9.6% |
3.3% |
-46.2% |
0.0% |
|
| Added value | | 33.3 |
4.3 |
-3.4 |
-2.6 |
-4.0 |
-0.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 16.5% |
45.4% |
28.7% |
27.5% |
14.6% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 16.7% |
57.4% |
33.1% |
27.5% |
14.6% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 16.3% |
57.4% |
33.1% |
27.4% |
14.5% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.6% |
71.0% |
99.8% |
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, % | | -2,235.6% |
-30,679.8% |
27,543.0% |
56,849.0% |
50,103.7% |
619,140.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
67.6% |
131.4% |
128.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 42.6 |
0.8 |
64.6 |
118.7 |
178.3 |
173.1 |
0.0 |
0.0 |
|
| Current Ratio | | 42.6 |
0.8 |
72.7 |
128.6 |
189.4 |
190.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 744.5 |
1,334.3 |
936.0 |
1,513.6 |
2,010.8 |
2,430.3 |
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 | | 1,413.7 |
-423.4 |
1,043.9 |
1,631.9 |
2,129.3 |
2,655.5 |
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 |
|
|