|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.6% |
1.6% |
1.2% |
1.0% |
1.4% |
1.7% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 76 |
77 |
82 |
85 |
77 |
71 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 7.1 |
11.2 |
127.9 |
228.9 |
760.6 |
99.9 |
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 | | -13.3 |
2,741 |
3,599 |
3,106 |
271 |
-493 |
0.0 |
0.0 |
|
| EBITDA | | -13.3 |
2,359 |
3,117 |
2,716 |
236 |
-493 |
0.0 |
0.0 |
|
| EBIT | | -13.3 |
2,359 |
3,117 |
2,716 |
236 |
-493 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,877.2 |
2,342.2 |
1,792.2 |
2,886.3 |
102,027.7 |
20,281.6 |
0.0 |
0.0 |
|
| Net earnings | | 3,911.8 |
1,837.9 |
979.9 |
2,372.3 |
101,574.2 |
17,706.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,877 |
2,342 |
1,792 |
2,886 |
102,028 |
20,282 |
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 | | 4,062 |
2,900 |
2,880 |
2,585 |
104,159 |
121,866 |
119,766 |
119,766 |
|
| Interest-bearing liabilities | | 27.8 |
287 |
3,256 |
4,997 |
1,531 |
1,488 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,147 |
5,970 |
9,640 |
10,082 |
106,419 |
126,505 |
119,766 |
119,766 |
|
|
| Net Debt | | -7,878 |
-4,870 |
-1,506 |
139 |
-71,221 |
-102,839 |
-119,766 |
-119,766 |
|
|
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 | | -13.3 |
2,741 |
3,599 |
3,106 |
271 |
-493 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
31.3% |
-13.7% |
-91.3% |
0.0% |
0.0% |
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) | | 9,147 |
5,970 |
9,640 |
10,082 |
106,419 |
126,505 |
119,766 |
119,766 |
|
| Balance sheet change% | | 0.0% |
-34.7% |
61.5% |
4.6% |
955.5% |
18.9% |
-5.3% |
0.0% |
|
| Added value | | -13.3 |
2,358.9 |
3,116.6 |
2,716.3 |
236.2 |
-492.5 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
86.1% |
86.6% |
87.5% |
87.3% |
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 % | | 46.3% |
32.8% |
24.0% |
34.2% |
175.3% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 103.6% |
68.1% |
40.2% |
49.2% |
180.3% |
17.8% |
0.0% |
0.0% |
|
| ROE % | | 96.3% |
52.8% |
33.9% |
86.8% |
190.3% |
15.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.4% |
48.6% |
29.9% |
25.6% |
97.9% |
96.3% |
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, % | | 59,275.2% |
-206.5% |
-48.3% |
5.1% |
-30,146.8% |
20,879.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
9.9% |
113.1% |
193.3% |
1.5% |
1.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,585.5% |
86.4% |
4.5% |
11.9% |
1.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.9 |
0.7 |
0.7 |
45.1 |
57.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.9 |
0.7 |
0.7 |
45.1 |
57.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,905.5 |
5,157.3 |
4,761.7 |
4,858.3 |
72,751.7 |
104,327.0 |
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) | | 274.6 |
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 | | -3,748.7 |
-2,287.2 |
-6,531.6 |
-6,497.8 |
27,453.7 |
41,751.2 |
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 | | -13 |
2,359 |
3,117 |
2,716 |
236 |
-493 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
2,359 |
3,117 |
2,716 |
236 |
-493 |
0 |
0 |
|
| EBIT / employee | | -13 |
2,359 |
3,117 |
2,716 |
236 |
-493 |
0 |
0 |
|
| Net earnings / employee | | 3,912 |
1,838 |
980 |
2,372 |
101,574 |
17,707 |
0 |
0 |
|
|