|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
5.6% |
2.0% |
1.1% |
0.9% |
0.8% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 72 |
42 |
69 |
82 |
90 |
90 |
29 |
29 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
0.3 |
157.3 |
391.3 |
428.9 |
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 | | -7.0 |
-97.0 |
-41.5 |
-8.6 |
-7.4 |
-14.5 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-97.0 |
-41.5 |
-8.6 |
-7.4 |
-14.5 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-97.0 |
-41.5 |
-8.6 |
-7.4 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 218.0 |
291.7 |
559.5 |
3,427.7 |
161.4 |
525.4 |
0.0 |
0.0 |
|
| Net earnings | | 218.0 |
291.7 |
559.5 |
3,427.7 |
161.4 |
500.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 218 |
292 |
559 |
3,428 |
161 |
525 |
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 | | 639 |
823 |
1,272 |
4,586 |
4,633 |
5,017 |
4,636 |
4,636 |
|
| Interest-bearing liabilities | | 162 |
160 |
240 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 807 |
1,007 |
1,518 |
4,592 |
4,651 |
5,025 |
4,636 |
4,636 |
|
|
| Net Debt | | 31.4 |
-211 |
-341 |
-3,736 |
-3,615 |
-3,881 |
-4,636 |
-4,636 |
|
|
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 | | -7.0 |
-97.0 |
-41.5 |
-8.6 |
-7.4 |
-14.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -125.5% |
-1,287.9% |
57.2% |
79.3% |
13.4% |
-94.4% |
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) | | 807 |
1,007 |
1,518 |
4,592 |
4,651 |
5,025 |
4,636 |
4,636 |
|
| Balance sheet change% | | 16.2% |
24.8% |
50.6% |
202.6% |
1.3% |
8.0% |
-7.7% |
0.0% |
|
| Added value | | -7.0 |
-97.0 |
-41.5 |
-8.6 |
-7.4 |
-14.5 |
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 % | | 29.2% |
32.2% |
44.5% |
121.9% |
4.1% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
32.8% |
45.1% |
122.1% |
4.1% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 37.4% |
39.9% |
53.4% |
117.0% |
3.5% |
10.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.2% |
81.7% |
83.8% |
99.9% |
99.6% |
99.8% |
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, % | | -449.8% |
217.7% |
822.6% |
43,440.5% |
48,549.7% |
26,809.6% |
0.0% |
0.0% |
|
| Gearing % | | 25.3% |
19.4% |
18.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.5% |
1.3% |
246.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
2.0 |
2.8 |
789.6 |
258.4 |
596.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
2.0 |
2.8 |
789.6 |
258.4 |
596.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 130.2 |
370.8 |
581.6 |
3,736.3 |
3,615.0 |
3,881.2 |
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 | | 133.6 |
186.3 |
387.4 |
1,690.8 |
1,731.2 |
1,133.3 |
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 |
|
|