|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.8% |
0.8% |
0.7% |
0.6% |
0.6% |
1.7% |
9.3% |
9.8% |
|
| Credit score (0-100) | | 93 |
94 |
94 |
96 |
95 |
72 |
25 |
25 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 5,088.5 |
5,900.3 |
6,131.6 |
9,507.7 |
11,696.3 |
110.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 41 |
77 |
257 |
255 |
224 |
186 |
186 |
186 |
|
| Gross profit | | -401 |
-417 |
-664 |
-450 |
-323 |
-5.2 |
0.0 |
0.0 |
|
| EBITDA | | -637 |
-579 |
-784 |
-570 |
-413 |
-50.2 |
0.0 |
0.0 |
|
| EBIT | | -637 |
-579 |
-784 |
-570 |
-413 |
-50.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,391.8 |
7,200.5 |
1,831.5 |
22,523.2 |
21,461.6 |
-7,618.7 |
0.0 |
0.0 |
|
| Net earnings | | 11,995.5 |
7,671.7 |
1,934.1 |
28,042.1 |
21,491.4 |
-7,606.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,392 |
7,201 |
1,831 |
22,523 |
21,462 |
-7,619 |
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 | | 59,456 |
67,030 |
69,128 |
100,501 |
123,791 |
115,484 |
96,164 |
96,164 |
|
| Interest-bearing liabilities | | 4,888 |
4,403 |
827 |
48.3 |
1,695 |
511 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 67,156 |
74,165 |
70,350 |
102,036 |
125,679 |
116,095 |
96,164 |
96,164 |
|
|
| Net Debt | | 2,466 |
2,776 |
279 |
-145 |
1,520 |
337 |
-96,164 |
-96,164 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 41 |
77 |
257 |
255 |
224 |
186 |
186 |
186 |
|
| Net sales growth | | -92.6% |
87.9% |
234.5% |
-0.8% |
-12.0% |
-17.2% |
0.0% |
0.0% |
|
| Gross profit | | -401 |
-417 |
-664 |
-450 |
-323 |
-5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -105.4% |
-3.9% |
-59.3% |
32.2% |
28.2% |
98.4% |
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) | | 67,156 |
74,165 |
70,350 |
102,036 |
125,679 |
116,095 |
96,164 |
96,164 |
|
| Balance sheet change% | | 33.2% |
10.4% |
-5.1% |
45.0% |
23.2% |
-7.6% |
-17.2% |
0.0% |
|
| Added value | | -637.3 |
-579.4 |
-784.1 |
-570.3 |
-413.2 |
-50.2 |
0.0 |
0.0 |
|
| Added value % | | -1,560.1% |
-754.8% |
-305.4% |
-223.9% |
-184.3% |
-27.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -1,560.1% |
-754.8% |
-305.4% |
-223.9% |
-184.3% |
-27.0% |
0.0% |
0.0% |
|
| EBIT % | | -1,560.1% |
-754.8% |
-305.4% |
-223.9% |
-184.3% |
-27.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 158.8% |
139.0% |
118.1% |
126.6% |
127.8% |
967.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 29,362.5% |
9,995.1% |
753.4% |
11,010.4% |
9,586.4% |
-4,095.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 29,362.5% |
9,995.1% |
753.4% |
11,010.4% |
9,586.4% |
-4,095.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 20,541.3% |
9,381.3% |
713.4% |
8,843.5% |
9,573.1% |
-4,102.3% |
0.0% |
0.0% |
|
| ROA % | | 14.4% |
10.2% |
2.6% |
26.2% |
18.9% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
10.3% |
2.6% |
26.5% |
19.0% |
-6.3% |
0.0% |
0.0% |
|
| ROE % | | 22.7% |
12.1% |
2.8% |
33.1% |
19.2% |
-6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.5% |
90.4% |
98.3% |
98.5% |
98.5% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 13,086.9% |
6,241.5% |
475.9% |
602.6% |
842.3% |
328.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 7,158.3% |
4,121.4% |
262.5% |
526.7% |
764.1% |
235.4% |
-51,780.0% |
-51,780.0% |
|
| Net int. bear. debt to EBITDA, % | | -387.0% |
-479.1% |
-35.6% |
25.4% |
-367.7% |
-671.9% |
0.0% |
0.0% |
|
| Gearing % | | 8.2% |
6.6% |
1.2% |
0.0% |
1.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.1% |
0.6% |
16.7% |
4.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
3.3 |
12.4 |
10.4 |
8.6 |
27.2 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
3.3 |
12.4 |
10.4 |
8.6 |
27.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,422.0 |
1,627.2 |
547.8 |
193.4 |
175.3 |
173.7 |
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) | | 185.7 |
166.4 |
96.4 |
103.5 |
100.0 |
191.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 39,854.4% |
20,583.3% |
5,895.3% |
6,264.6% |
7,227.3% |
8,930.6% |
51,780.0% |
51,780.0% |
|
| Net working capital | | 10,935.3 |
11,007.9 |
13,912.3 |
14,420.3 |
14,314.2 |
15,974.7 |
0.0 |
0.0 |
|
| Net working capital % | | 26,767.5% |
14,341.8% |
5,419.4% |
5,662.0% |
6,384.9% |
8,601.7% |
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 |
|
|