|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.6% |
0.6% |
0.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 87 |
91 |
95 |
97 |
97 |
97 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,801.3 |
6,715.2 |
10,321.3 |
13,144.4 |
15,156.8 |
15,462.0 |
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 | | -243 |
-77.9 |
-36.5 |
-24.7 |
-46.7 |
-74.3 |
0.0 |
0.0 |
|
 | EBITDA | | -243 |
-91.7 |
-118 |
-107 |
-121 |
-160 |
0.0 |
0.0 |
|
 | EBIT | | -243 |
-91.7 |
-118 |
-107 |
-121 |
-160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,679.4 |
7,003.0 |
29,904.4 |
26,485.3 |
7,269.2 |
8,581.8 |
0.0 |
0.0 |
|
 | Net earnings | | 7,688.6 |
6,885.2 |
29,634.6 |
24,894.2 |
7,267.3 |
7,813.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,679 |
7,003 |
29,904 |
26,485 |
7,269 |
8,582 |
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 | | 75,877 |
77,516 |
105,176 |
133,369 |
146,004 |
152,317 |
88,525 |
88,525 |
|
 | Interest-bearing liabilities | | 11.3 |
10,111 |
280 |
20,174 |
6,103 |
4,210 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87,548 |
132,485 |
156,129 |
195,750 |
180,096 |
177,452 |
88,525 |
88,525 |
|
|
 | Net Debt | | -1,942 |
-13,285 |
-26,294 |
-20,291 |
-23,997 |
-24,978 |
-88,525 |
-88,525 |
|
|
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 | | -243 |
-77.9 |
-36.5 |
-24.7 |
-46.7 |
-74.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.7% |
67.9% |
53.1% |
32.3% |
-89.0% |
-59.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 87,548 |
132,485 |
156,129 |
195,750 |
180,096 |
177,452 |
88,525 |
88,525 |
|
 | Balance sheet change% | | 25.3% |
51.3% |
17.8% |
25.4% |
-8.0% |
-1.5% |
-50.1% |
0.0% |
|
 | Added value | | -242.8 |
-91.7 |
-118.2 |
-106.9 |
-121.2 |
-160.3 |
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% |
117.8% |
323.5% |
432.4% |
259.4% |
215.7% |
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 % | | 9.8% |
7.4% |
22.2% |
17.8% |
7.9% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
8.0% |
22.6% |
17.9% |
8.6% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.7% |
9.0% |
32.4% |
20.9% |
5.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.7% |
58.5% |
67.4% |
68.1% |
81.1% |
85.8% |
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, % | | 799.9% |
14,482.8% |
22,251.6% |
18,986.2% |
19,804.7% |
15,580.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
13.0% |
0.3% |
15.1% |
4.2% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
23.4% |
40.4% |
47.5% |
57.8% |
179.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.6 |
45.7 |
1.9 |
4.6 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.6 |
45.7 |
1.9 |
4.6 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,953.1 |
23,396.6 |
26,574.9 |
40,465.3 |
30,099.6 |
29,187.7 |
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) | | 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 | | -604.9 |
8,630.8 |
12,532.6 |
-14,146.8 |
22,862.1 |
10,748.3 |
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 |
-92 |
-118 |
-107 |
-121 |
-160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-92 |
-118 |
-107 |
-121 |
-160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-92 |
-118 |
-107 |
-121 |
-160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
6,885 |
29,635 |
24,894 |
7,267 |
7,813 |
0 |
0 |
|
|