|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
1.0% |
0.8% |
1.1% |
1.5% |
1.1% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 78 |
87 |
91 |
83 |
75 |
82 |
28 |
28 |
|
| Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 44.0 |
767.2 |
1,188.8 |
622.2 |
108.5 |
1,034.9 |
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 | | 167 |
827 |
-21.5 |
227 |
158 |
-154 |
0.0 |
0.0 |
|
| EBITDA | | -853 |
517 |
-559 |
-552 |
-272 |
-525 |
0.0 |
0.0 |
|
| EBIT | | -853 |
517 |
-559 |
-552 |
-272 |
-525 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,195.4 |
1,707.5 |
1,260.5 |
1,078.2 |
14,752.5 |
841.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,271.0 |
1,574.0 |
1,354.0 |
1,176.1 |
14,819.1 |
854.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,195 |
1,708 |
1,260 |
1,078 |
14,753 |
841 |
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 | | 12,216 |
13,736 |
15,034 |
16,154 |
30,916 |
31,712 |
5,520 |
5,520 |
|
| Interest-bearing liabilities | | 891 |
567 |
278 |
345 |
1,194 |
676 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,582 |
16,274 |
17,448 |
20,480 |
37,169 |
38,045 |
5,520 |
5,520 |
|
|
| Net Debt | | 245 |
484 |
224 |
75.0 |
920 |
-2,745 |
-5,520 |
-5,520 |
|
|
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 | | 167 |
827 |
-21.5 |
227 |
158 |
-154 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.6% |
396.1% |
0.0% |
0.0% |
-30.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 13,582 |
16,274 |
17,448 |
20,480 |
37,169 |
38,045 |
5,520 |
5,520 |
|
| Balance sheet change% | | 44.2% |
19.8% |
7.2% |
17.4% |
81.5% |
2.4% |
-85.5% |
0.0% |
|
| Added value | | -853.0 |
517.3 |
-559.2 |
-552.4 |
-271.6 |
-525.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
-12 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -511.6% |
62.5% |
2,601.1% |
-242.9% |
-172.2% |
342.2% |
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 % | | 38.2% |
12.2% |
7.9% |
6.5% |
52.2% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 39.3% |
13.3% |
9.0% |
7.7% |
61.9% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 42.3% |
12.1% |
9.4% |
7.5% |
63.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.9% |
84.4% |
86.2% |
78.9% |
83.2% |
83.4% |
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, % | | -28.7% |
93.5% |
-40.1% |
-13.6% |
-338.6% |
522.6% |
0.0% |
0.0% |
|
| Gearing % | | 7.3% |
4.1% |
1.8% |
2.1% |
3.9% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.5% |
15.6% |
16.1% |
47.3% |
39.4% |
26.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.1 |
2.8 |
2.7 |
2.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
2.8 |
2.7 |
2.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 646.3 |
83.0 |
53.9 |
270.3 |
273.9 |
3,421.4 |
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 | | 4,278.0 |
4,642.5 |
4,217.6 |
4,432.6 |
4,088.5 |
3,186.2 |
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 | | -853 |
517 |
-280 |
-276 |
-136 |
-263 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -853 |
517 |
-280 |
-276 |
-136 |
-263 |
0 |
0 |
|
| EBIT / employee | | -853 |
517 |
-280 |
-276 |
-136 |
-263 |
0 |
0 |
|
| Net earnings / employee | | 4,271 |
1,574 |
677 |
588 |
7,410 |
427 |
0 |
0 |
|
|