|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.6% |
0.6% |
0.5% |
0.6% |
0.8% |
1.1% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 97 |
97 |
99 |
98 |
90 |
82 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 704.9 |
749.5 |
1,199.8 |
1,773.1 |
3,089.8 |
1,161.1 |
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 | | -20.9 |
-14.0 |
-8.9 |
-9.2 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
-14.0 |
-8.9 |
-9.2 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
-14.0 |
-8.9 |
-9.2 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,130.5 |
929.0 |
2,252.1 |
6,017.8 |
13,160.6 |
-1,119.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,122.5 |
921.0 |
2,232.3 |
6,010.7 |
13,141.8 |
-1,078.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,131 |
929 |
2,252 |
6,018 |
13,161 |
-1,119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,191 |
7,811 |
12,198 |
18,208 |
30,950 |
29,472 |
29,142 |
29,142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,284 |
1,791 |
17,643 |
825 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,196 |
7,824 |
15,092 |
22,254 |
54,331 |
30,496 |
29,142 |
29,142 |
|
|
 | Net Debt | | -2,904 |
-118 |
2,187 |
1,687 |
762 |
-11,440 |
-29,142 |
-29,142 |
|
|
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 | | -20.9 |
-14.0 |
-8.9 |
-9.2 |
-9.2 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.0% |
32.9% |
36.1% |
-2.9% |
-0.1% |
-8.7% |
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) | | 7,196 |
7,824 |
15,092 |
22,254 |
54,331 |
30,496 |
29,142 |
29,142 |
|
 | Balance sheet change% | | 14.7% |
8.7% |
92.9% |
47.5% |
144.1% |
-43.9% |
-4.4% |
0.0% |
|
 | Added value | | -20.9 |
-14.0 |
-8.9 |
-9.2 |
-9.2 |
-10.0 |
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 |
9,500 |
-9,500 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 18.2% |
12.4% |
19.7% |
32.6% |
34.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
12.4% |
20.2% |
35.3% |
38.6% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
12.3% |
22.3% |
39.5% |
53.5% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
80.8% |
81.8% |
57.0% |
96.6% |
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, % | | 13,913.4% |
842.9% |
-24,433.0% |
-18,317.6% |
-8,272.6% |
114,180.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
18.7% |
9.8% |
57.0% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
3.6% |
0.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 515.0 |
265.8 |
1.1 |
1.9 |
1.2 |
14.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 515.0 |
265.8 |
1.1 |
1.9 |
1.2 |
14.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,904.0 |
118.0 |
97.5 |
104.7 |
16,880.8 |
12,265.0 |
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) | | 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 | | 353.1 |
3,370.0 |
326.1 |
1,991.8 |
4,416.4 |
7,440.1 |
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 |
|
|