|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 0.7% |
0.6% |
0.6% |
0.6% |
0.7% |
0.7% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 96 |
98 |
96 |
97 |
95 |
93 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,828.4 |
2,122.0 |
2,315.6 |
2,934.5 |
4,739.8 |
5,616.1 |
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 | | -9.5 |
-9.2 |
-19.5 |
-11.4 |
-13.1 |
-14.7 |
0.0 |
0.0 |
|
| EBITDA | | -9.5 |
-9.2 |
-19.5 |
-11.4 |
-13.1 |
-14.7 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
-9.2 |
-19.5 |
-11.4 |
-13.1 |
-14.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,539.1 |
2,687.5 |
2,358.3 |
5,990.5 |
16,470.2 |
10,568.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,547.5 |
2,697.1 |
2,370.8 |
6,005.5 |
16,481.2 |
10,437.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,539 |
2,687 |
2,358 |
5,990 |
16,470 |
10,568 |
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 | | 19,409 |
22,052 |
24,367 |
30,360 |
50,770 |
61,090 |
21,766 |
21,766 |
|
| Interest-bearing liabilities | | 810 |
1,681 |
2,075 |
1,732 |
1,885 |
3,066 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,458 |
23,828 |
26,597 |
32,974 |
53,113 |
65,940 |
21,766 |
21,766 |
|
|
| Net Debt | | 789 |
1,649 |
2,044 |
1,713 |
1,867 |
3,062 |
-21,766 |
-21,766 |
|
|
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 | | -9.5 |
-9.2 |
-19.5 |
-11.4 |
-13.1 |
-14.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.2% |
2.9% |
-111.3% |
41.4% |
-14.5% |
-12.3% |
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) | | 20,458 |
23,828 |
26,597 |
32,974 |
53,113 |
65,940 |
21,766 |
21,766 |
|
| Balance sheet change% | | 9.2% |
16.5% |
11.6% |
24.0% |
61.1% |
24.1% |
-67.0% |
0.0% |
|
| Added value | | -9.5 |
-9.2 |
-19.5 |
-11.4 |
-13.1 |
-14.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 8.1% |
12.3% |
9.6% |
20.4% |
38.5% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 8.2% |
12.4% |
9.7% |
20.8% |
39.1% |
18.3% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
13.0% |
10.2% |
21.9% |
40.6% |
18.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.9% |
92.5% |
91.6% |
92.1% |
95.6% |
92.6% |
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, % | | -8,284.3% |
-17,834.9% |
-10,461.7% |
-14,963.4% |
-14,239.1% |
-20,795.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.2% |
7.6% |
8.5% |
5.7% |
3.7% |
5.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
2.8% |
3.4% |
4.8% |
5.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.7 |
1.4 |
1.5 |
14.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.4 |
0.7 |
1.4 |
1.5 |
14.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.3 |
31.5 |
30.6 |
19.0 |
18.1 |
3.4 |
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 | | -495.7 |
-984.5 |
-642.6 |
556.1 |
440.6 |
24,653.7 |
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 |
|
|