|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
1.5% |
1.5% |
1.1% |
1.4% |
1.4% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 91 |
77 |
76 |
83 |
78 |
77 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 803.3 |
30.7 |
43.7 |
405.9 |
124.9 |
168.3 |
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 | | 4,770 |
25.7 |
18.3 |
-174 |
45.6 |
4.8 |
0.0 |
0.0 |
|
| EBITDA | | 3,677 |
-1,160 |
-1,424 |
-1,669 |
-1,716 |
-1,861 |
0.0 |
0.0 |
|
| EBIT | | 3,334 |
-1,251 |
-1,535 |
-1,774 |
-1,755 |
-1,900 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,180.5 |
5,158.8 |
3,271.2 |
2,419.2 |
5,033.5 |
6,038.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,679.2 |
4,016.3 |
2,387.7 |
1,880.8 |
3,933.9 |
4,693.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,180 |
5,159 |
3,271 |
2,419 |
5,034 |
6,038 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,837 |
3,246 |
3,135 |
3,828 |
2,974 |
2,941 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,152 |
11,168 |
12,156 |
12,536 |
15,470 |
20,047 |
18,767 |
18,767 |
|
| Interest-bearing liabilities | | 2,764 |
2,391 |
2,283 |
2,260 |
1,466 |
1,433 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,282 |
14,569 |
15,781 |
16,416 |
18,777 |
23,315 |
18,767 |
18,767 |
|
|
| Net Debt | | 2,631 |
-1,743 |
-3,267 |
-3,964 |
-4,892 |
-6,276 |
-18,767 |
-18,767 |
|
|
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 | | 4,770 |
25.7 |
18.3 |
-174 |
45.6 |
4.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.8% |
-99.5% |
-28.6% |
0.0% |
0.0% |
-89.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 11,282 |
14,569 |
15,781 |
16,416 |
18,777 |
23,315 |
18,767 |
18,767 |
|
| Balance sheet change% | | -5.1% |
29.1% |
8.3% |
4.0% |
14.4% |
24.2% |
-19.5% |
0.0% |
|
| Added value | | 3,677.2 |
-1,159.6 |
-1,423.7 |
-1,669.0 |
-1,650.3 |
-1,860.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -315 |
318 |
-222 |
589 |
-893 |
-72 |
-2,941 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 69.9% |
-4,872.9% |
-8,373.6% |
1,019.2% |
-3,845.6% |
-39,928.2% |
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 % | | 29.7% |
40.6% |
22.7% |
16.5% |
36.5% |
29.6% |
0.0% |
0.0% |
|
| ROI % | | 31.0% |
42.7% |
24.6% |
18.2% |
40.5% |
32.4% |
0.0% |
0.0% |
|
| ROE % | | 20.2% |
41.6% |
20.5% |
15.2% |
28.1% |
26.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.3% |
85.9% |
77.0% |
76.4% |
82.4% |
86.0% |
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, % | | 71.5% |
150.3% |
229.5% |
237.5% |
285.1% |
337.3% |
0.0% |
0.0% |
|
| Gearing % | | 33.9% |
21.4% |
18.8% |
18.0% |
9.5% |
7.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 46.1% |
3.6% |
7.7% |
10.6% |
74.9% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
5.8 |
5.8 |
5.1 |
8.1 |
10.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
5.8 |
5.8 |
5.1 |
8.1 |
10.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 133.1 |
4,134.3 |
5,549.3 |
6,223.1 |
6,357.9 |
7,709.3 |
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 | | 2,177.0 |
4,831.5 |
6,214.3 |
3,614.3 |
8,375.3 |
11,816.8 |
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 | | 3,677 |
-1,160 |
-1,424 |
-1,669 |
-1,650 |
-1,861 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3,677 |
-1,160 |
-1,424 |
-1,669 |
-1,716 |
-1,861 |
0 |
0 |
|
| EBIT / employee | | 3,334 |
-1,251 |
-1,535 |
-1,774 |
-1,755 |
-1,900 |
0 |
0 |
|
| Net earnings / employee | | 1,679 |
4,016 |
2,388 |
1,881 |
3,934 |
4,694 |
0 |
0 |
|
|