|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
0.6% |
0.5% |
0.7% |
0.9% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 88 |
88 |
97 |
98 |
94 |
88 |
33 |
33 |
|
| Credit rating | | A |
A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,072.1 |
3,256.3 |
7,909.5 |
8,330.2 |
8,208.5 |
6,716.6 |
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 | | -1,044 |
-367 |
-144 |
-65.2 |
-288 |
-42.0 |
0.0 |
0.0 |
|
| EBITDA | | -1,044 |
-367 |
-144 |
-65.2 |
-288 |
-42.0 |
0.0 |
0.0 |
|
| EBIT | | -1,044 |
-367 |
-144 |
-65.2 |
-288 |
-42.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,787.0 |
285.1 |
6,322.3 |
3,886.8 |
4,267.0 |
592.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,583.3 |
285.1 |
6,022.2 |
3,512.4 |
4,115.0 |
203.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,787 |
285 |
6,322 |
3,887 |
4,267 |
592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 125 |
525 |
525 |
525 |
525 |
525 |
0.0 |
0.0 |
|
| Shareholders equity total | | 51,630 |
51,807 |
81,749 |
85,148 |
89,149 |
89,234 |
54,759 |
54,759 |
|
| Interest-bearing liabilities | | 766 |
756 |
4,946 |
6,107 |
6,443 |
4,297 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53,441 |
52,584 |
86,804 |
93,164 |
97,233 |
95,463 |
54,759 |
54,759 |
|
|
| Net Debt | | -19,314 |
-10,445 |
-3,353 |
-2,702 |
729 |
-5,655 |
-54,759 |
-54,759 |
|
|
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 | | -1,044 |
-367 |
-144 |
-65.2 |
-288 |
-42.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -851.8% |
64.8% |
60.9% |
54.6% |
-342.0% |
85.4% |
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) | | 53,441 |
52,584 |
86,804 |
93,164 |
97,233 |
95,463 |
54,759 |
54,759 |
|
| Balance sheet change% | | 8.5% |
-1.6% |
65.1% |
7.3% |
4.4% |
-1.8% |
-42.6% |
0.0% |
|
| Added value | | -1,044.1 |
-367.2 |
-143.7 |
-65.2 |
-288.0 |
-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 |
400 |
0 |
-0 |
0 |
0 |
-525 |
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 % | | 9.4% |
2.9% |
9.9% |
5.0% |
7.1% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 9.5% |
2.9% |
9.9% |
5.0% |
7.2% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
0.6% |
9.0% |
4.2% |
4.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.6% |
98.5% |
94.2% |
91.4% |
91.7% |
93.5% |
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, % | | 1,849.9% |
2,844.3% |
2,333.7% |
4,146.1% |
-253.1% |
13,464.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
1.5% |
6.1% |
7.2% |
7.2% |
4.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
165.8% |
21.0% |
10.8% |
39.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 11.1 |
15.0 |
76.6 |
21.5 |
40.5 |
23.0 |
0.0 |
0.0 |
|
| Current Ratio | | 11.1 |
15.0 |
76.8 |
21.6 |
40.7 |
23.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 20,079.8 |
11,200.8 |
8,298.7 |
8,808.3 |
5,714.0 |
9,952.0 |
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 |
88.9 |
196.0 |
44.4 |
304.2 |
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 | | 11,799.9 |
2,763.8 |
230.7 |
9.4 |
475.0 |
2,560.0 |
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 |
|
|