|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
0.9% |
1.4% |
0.9% |
6.9% |
6.9% |
|
| Credit score (0-100) | | 89 |
88 |
89 |
89 |
77 |
88 |
35 |
35 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 576.8 |
706.1 |
1,177.7 |
1,703.2 |
286.4 |
2,989.7 |
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 | | 686 |
315 |
723 |
1,359 |
-8.5 |
-233 |
0.0 |
0.0 |
|
| EBITDA | | 658 |
315 |
723 |
1,359 |
-8.5 |
-473 |
0.0 |
0.0 |
|
| EBIT | | 525 |
175 |
586 |
1,267 |
-45.5 |
-509 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,492.5 |
2,994.8 |
3,481.2 |
3,832.5 |
19,709.3 |
1,466.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,417.9 |
2,974.7 |
3,405.8 |
3,579.8 |
19,670.1 |
1,324.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,493 |
2,995 |
3,481 |
3,832 |
19,709 |
1,466 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,760 |
9,643 |
9,164 |
2,273 |
2,236 |
2,200 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,432 |
11,311 |
14,624 |
17,935 |
35,605 |
37,190 |
34,997 |
34,997 |
|
| Interest-bearing liabilities | | 8,727 |
6,132 |
5,820 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,441 |
17,701 |
20,770 |
18,420 |
35,691 |
37,583 |
34,997 |
34,997 |
|
|
| Net Debt | | 7,517 |
5,233 |
4,127 |
-6,292 |
-12,441 |
-8,834 |
-34,997 |
-34,997 |
|
|
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 | | 686 |
315 |
723 |
1,359 |
-8.5 |
-233 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.8% |
-54.0% |
129.2% |
88.0% |
0.0% |
-2,629.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,441 |
17,701 |
20,770 |
18,420 |
35,691 |
37,583 |
34,997 |
34,997 |
|
| Balance sheet change% | | 12.4% |
1.5% |
17.3% |
-11.3% |
93.8% |
5.3% |
-6.9% |
0.0% |
|
| Added value | | 657.9 |
315.3 |
722.9 |
1,359.2 |
46.6 |
-473.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 247 |
-257 |
-616 |
-6,983 |
-74 |
-72 |
-2,200 |
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 |
-1.0 |
-2.0 |
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 (%) | | 76.5% |
55.5% |
81.0% |
93.2% |
531.8% |
218.3% |
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 % | | 10.3% |
17.9% |
18.8% |
20.1% |
74.6% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
18.1% |
18.9% |
20.3% |
75.3% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 18.2% |
30.1% |
26.3% |
22.0% |
73.5% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.3% |
63.9% |
70.4% |
97.4% |
99.8% |
99.0% |
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, % | | 1,142.7% |
1,659.4% |
570.9% |
-462.9% |
145,528.4% |
1,866.1% |
0.0% |
0.0% |
|
| Gearing % | | 103.5% |
54.2% |
39.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
2.1% |
2.3% |
3.3% |
102,942.6% |
95.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
11.6 |
13.7 |
18.3 |
378.9 |
74.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
11.6 |
13.7 |
18.3 |
378.9 |
74.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,210.0 |
899.4 |
1,693.7 |
6,292.1 |
12,442.2 |
8,833.9 |
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 | | -1,609.7 |
3,806.0 |
5,202.1 |
6,620.6 |
27,936.7 |
25,662.9 |
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 | | 658 |
0 |
0 |
0 |
0 |
-473 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 658 |
0 |
0 |
0 |
0 |
-473 |
0 |
0 |
|
| EBIT / employee | | 525 |
0 |
0 |
0 |
0 |
-509 |
0 |
0 |
|
| Net earnings / employee | | 1,418 |
0 |
0 |
0 |
0 |
1,324 |
0 |
0 |
|
|