|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.4% |
1.2% |
1.1% |
1.7% |
5.6% |
3.6% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 79 |
83 |
84 |
72 |
40 |
52 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 50.3 |
242.3 |
492.9 |
13.8 |
0.0 |
0.0 |
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 | | -9.8 |
-12.0 |
-12.3 |
-195 |
-401 |
-43.2 |
0.0 |
0.0 |
|
| EBITDA | | -9.8 |
-12.0 |
-12.3 |
-195 |
-401 |
-43.2 |
0.0 |
0.0 |
|
| EBIT | | -9.8 |
-12.0 |
-12.3 |
-195 |
-401 |
-43.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,680.3 |
1,363.7 |
2,543.9 |
2,659.5 |
9,725.2 |
1,075.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,720.7 |
1,406.6 |
2,366.1 |
2,398.4 |
9,862.6 |
836.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,678 |
1,364 |
2,544 |
2,659 |
9,725 |
1,076 |
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 | | 7,850 |
9,149 |
11,404 |
13,690 |
23,438 |
23,274 |
22,649 |
22,649 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
27.1 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,901 |
9,182 |
11,514 |
14,367 |
23,709 |
23,290 |
22,649 |
22,649 |
|
|
| Net Debt | | -265 |
-921 |
-6,098 |
-8,234 |
-23,549 |
-23,253 |
-22,649 |
-22,649 |
|
|
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 | | -9.8 |
-12.0 |
-12.3 |
-195 |
-401 |
-43.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
-22.2% |
-2.3% |
-1,489.6% |
-105.9% |
89.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 7,901 |
9,182 |
11,514 |
14,367 |
23,709 |
23,290 |
22,649 |
22,649 |
|
| Balance sheet change% | | 24.7% |
16.2% |
25.4% |
24.8% |
65.0% |
-1.8% |
-2.8% |
0.0% |
|
| Added value | | -9.8 |
-12.0 |
-12.3 |
-195.0 |
-401.5 |
-43.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 23.6% |
16.0% |
24.7% |
20.7% |
55.0% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 23.9% |
16.1% |
24.9% |
21.4% |
56.4% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 24.4% |
16.5% |
23.0% |
19.1% |
53.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
99.6% |
99.0% |
95.3% |
98.9% |
99.9% |
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, % | | 2,703.3% |
7,680.8% |
49,704.9% |
4,222.2% |
5,865.7% |
53,773.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
97.9% |
160.9% |
109,925.3% |
1,676.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.6 |
31.3 |
177.9 |
21.0 |
87.5 |
1,482.2 |
0.0 |
0.0 |
|
| Current Ratio | | 9.6 |
31.3 |
177.9 |
21.0 |
87.5 |
1,482.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 265.3 |
921.2 |
6,124.9 |
8,234.5 |
23,550.1 |
23,253.6 |
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 | | 274.1 |
1,012.9 |
2,287.0 |
2,865.5 |
13,609.2 |
4,209.4 |
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 |
-12 |
-195 |
-401 |
-43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-12 |
-195 |
-401 |
-43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-12 |
-195 |
-401 |
-43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2,366 |
2,398 |
9,863 |
836 |
0 |
0 |
|
|