|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
2.0% |
1.3% |
2.0% |
17.2% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 84 |
75 |
69 |
80 |
68 |
8 |
10 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 244.3 |
27.2 |
1.2 |
253.3 |
2.4 |
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 | | 8,847 |
6,225 |
761 |
3,482 |
7,047 |
2,070 |
0.0 |
0.0 |
|
| EBITDA | | 468 |
5,718 |
761 |
3,482 |
7,047 |
2,070 |
0.0 |
0.0 |
|
| EBIT | | 468 |
5,718 |
761 |
3,482 |
7,047 |
2,070 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,457.7 |
9,638.4 |
852.9 |
6,255.5 |
10,597.0 |
2,532.1 |
0.0 |
0.0 |
|
| Net earnings | | 3,281.9 |
8,365.3 |
745.8 |
5,403.7 |
8,190.2 |
2,096.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,458 |
9,638 |
853 |
6,256 |
10,597 |
2,532 |
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 | | 5,111 |
13,786 |
6,519 |
8,890 |
13,092 |
5,574 |
73.8 |
73.8 |
|
| Interest-bearing liabilities | | 6,154 |
62.5 |
0.0 |
757 |
1,828 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,002 |
14,347 |
6,586 |
13,666 |
14,932 |
6,312 |
73.8 |
73.8 |
|
|
| Net Debt | | 2,471 |
-8,989 |
-2,838 |
-5,674 |
-10,019 |
-6,292 |
-73.8 |
-73.8 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 8,847 |
6,225 |
761 |
3,482 |
7,047 |
2,070 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.7% |
-29.6% |
-87.8% |
357.6% |
102.3% |
-70.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-88.9% |
-100.0% |
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) | | 17,002 |
14,347 |
6,586 |
13,666 |
14,932 |
6,312 |
74 |
74 |
|
| Balance sheet change% | | -8.1% |
-15.6% |
-54.1% |
107.5% |
9.3% |
-57.7% |
-98.8% |
0.0% |
|
| Added value | | 468.1 |
5,718.1 |
761.0 |
3,482.5 |
7,046.6 |
2,069.6 |
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 | | -2.0 |
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 (%) | | 5.3% |
91.9% |
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 % | | 19.7% |
61.5% |
11.1% |
62.0% |
75.4% |
24.4% |
0.0% |
0.0% |
|
| ROI % | | 25.5% |
76.3% |
11.4% |
77.7% |
87.8% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | 31.2% |
88.5% |
7.3% |
70.1% |
74.5% |
22.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.1% |
96.1% |
99.0% |
65.0% |
87.7% |
88.3% |
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, % | | 527.9% |
-157.2% |
-372.9% |
-162.9% |
-142.2% |
-304.0% |
0.0% |
0.0% |
|
| Gearing % | | 120.4% |
0.5% |
0.0% |
8.5% |
14.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
0.1% |
999.1% |
6.5% |
14.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
20.4 |
78.9 |
2.1 |
6.5 |
8.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
20.4 |
78.9 |
2.1 |
6.5 |
8.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,683.1 |
9,051.9 |
2,837.5 |
6,431.1 |
11,847.6 |
6,292.3 |
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 | | 3,165.1 |
10,877.8 |
5,241.8 |
5,284.0 |
10,055.2 |
5,573.8 |
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 | | 52 |
5,718 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
5,718 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 52 |
5,718 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 365 |
8,365 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|