|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.6% |
0.7% |
0.6% |
1.0% |
0.7% |
0.7% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 98 |
95 |
98 |
86 |
94 |
94 |
31 |
31 |
|
| Credit rating | | AA |
AA |
AA |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 4,340.6 |
4,365.1 |
4,973.4 |
3,009.4 |
5,768.2 |
6,221.4 |
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 | | -3.6 |
-23.6 |
-2.0 |
-61.0 |
-98.0 |
-63.3 |
0.0 |
0.0 |
|
| EBITDA | | -11.6 |
-31.1 |
-8.5 |
-63.4 |
-98.0 |
-63.3 |
0.0 |
0.0 |
|
| EBIT | | -29.9 |
-49.3 |
-179 |
-63.4 |
-98.0 |
-63.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 722.6 |
2,367.4 |
1,863.7 |
325.3 |
10,277.3 |
4,653.8 |
0.0 |
0.0 |
|
| Net earnings | | 666.1 |
2,004.2 |
1,632.4 |
210.6 |
9,907.3 |
4,057.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 723 |
2,367 |
1,864 |
325 |
10,277 |
4,654 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,106 |
3,088 |
894 |
894 |
894 |
894 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44,496 |
47,526 |
51,279 |
52,952 |
63,196 |
67,293 |
47,502 |
47,502 |
|
| Interest-bearing liabilities | | 0.0 |
4.8 |
0.0 |
489 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,636 |
48,137 |
52,400 |
54,267 |
63,448 |
67,738 |
47,502 |
47,502 |
|
|
| Net Debt | | -15,389 |
-3,599 |
-1,454 |
-668 |
-1,836 |
-2,286 |
-47,502 |
-47,502 |
|
|
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 | | -3.6 |
-23.6 |
-2.0 |
-61.0 |
-98.0 |
-63.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.6% |
-552.5% |
91.5% |
-2,930.4% |
-60.7% |
35.4% |
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 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44,636 |
48,137 |
52,400 |
54,267 |
63,448 |
67,738 |
47,502 |
47,502 |
|
| Balance sheet change% | | 7.4% |
7.8% |
8.9% |
3.6% |
16.9% |
6.8% |
-29.9% |
0.0% |
|
| Added value | | -11.6 |
-31.1 |
-8.5 |
-61.0 |
-98.0 |
-63.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
-12,108 |
7,476 |
656 |
17,452 |
-15,877 |
-894 |
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 (%) | | 825.4% |
208.7% |
8,883.4% |
104.0% |
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 % | | 2.2% |
5.4% |
3.8% |
1.5% |
17.5% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
5.4% |
3.8% |
0.9% |
17.6% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
4.4% |
3.3% |
0.4% |
17.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
98.7% |
97.9% |
97.6% |
99.6% |
99.3% |
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, % | | 132,161.2% |
11,582.4% |
17,050.7% |
1,054.0% |
1,874.2% |
3,611.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4,696.7% |
130.2% |
57.3% |
2.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 197.8 |
49.1 |
30.5 |
26.1 |
179.4 |
108.8 |
0.0 |
0.0 |
|
| Current Ratio | | 197.8 |
49.1 |
30.5 |
26.1 |
179.4 |
108.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15,388.8 |
3,603.9 |
1,454.1 |
1,157.3 |
1,836.5 |
2,286.4 |
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 | | 12,262.6 |
26,832.9 |
31,836.8 |
31,901.5 |
43,269.4 |
45,896.1 |
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 |
|
|