|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.0% |
0.9% |
0.8% |
0.7% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 80 |
80 |
86 |
88 |
93 |
92 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 75.7 |
100.2 |
821.5 |
1,165.3 |
1,881.1 |
2,710.4 |
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 | | -148 |
-185 |
-272 |
-306 |
-207 |
-177 |
0.0 |
0.0 |
|
| EBITDA | | -1,020 |
-1,095 |
-1,141 |
-1,144 |
-1,167 |
-1,159 |
0.0 |
0.0 |
|
| EBIT | | -1,099 |
-1,168 |
-1,214 |
-1,258 |
-1,271 |
-1,242 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,438.8 |
2,496.7 |
6,236.6 |
1,787.2 |
6,148.7 |
12,316.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,112.1 |
1,947.4 |
4,859.9 |
1,447.4 |
4,946.0 |
9,442.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,439 |
2,497 |
6,237 |
1,787 |
6,149 |
12,317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 788 |
726 |
652 |
538 |
434 |
350 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,592 |
10,551 |
15,300 |
16,634 |
21,466 |
30,791 |
30,544 |
30,544 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,305 |
1,479 |
1,665 |
1,882 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,098 |
12,352 |
18,141 |
18,579 |
24,280 |
35,350 |
30,544 |
30,544 |
|
|
| Net Debt | | -9,019 |
-10,918 |
-15,365 |
-15,505 |
-21,832 |
-32,658 |
-30,544 |
-30,544 |
|
|
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 | | -148 |
-185 |
-272 |
-306 |
-207 |
-177 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.7% |
-24.9% |
-47.3% |
-12.3% |
32.4% |
14.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 10,098 |
12,352 |
18,141 |
18,579 |
24,280 |
35,350 |
30,544 |
30,544 |
|
| Balance sheet change% | | 18.1% |
22.3% |
46.9% |
2.4% |
30.7% |
45.6% |
-13.6% |
0.0% |
|
| Added value | | -1,019.9 |
-1,094.7 |
-1,141.0 |
-1,144.0 |
-1,156.9 |
-1,158.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 247 |
-135 |
-147 |
-229 |
-209 |
-167 |
-350 |
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 (%) | | 742.8% |
632.2% |
446.2% |
411.6% |
615.0% |
700.5% |
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 % | | 15.9% |
23.1% |
41.7% |
10.5% |
29.5% |
42.0% |
0.0% |
0.0% |
|
| ROI % | | 18.1% |
26.8% |
46.5% |
11.1% |
30.6% |
44.8% |
0.0% |
0.0% |
|
| ROE % | | 13.7% |
20.3% |
37.6% |
9.1% |
26.0% |
36.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.1% |
85.4% |
84.3% |
89.5% |
88.4% |
87.1% |
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, % | | 884.2% |
997.4% |
1,346.6% |
1,355.3% |
1,870.7% |
2,818.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.5% |
8.9% |
7.8% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
18.6% |
10.1% |
11.3% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.0 |
9.3 |
11.3 |
11.1 |
13.6 |
17.2 |
0.0 |
0.0 |
|
| Current Ratio | | 9.0 |
9.3 |
11.3 |
11.1 |
13.6 |
17.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,018.6 |
10,917.9 |
16,670.0 |
16,984.0 |
23,497.7 |
34,540.2 |
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 | | 972.9 |
-108.4 |
-1,242.1 |
-267.6 |
-76.7 |
-940.6 |
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 | | -1,020 |
-1,095 |
-1,141 |
-1,144 |
-1,157 |
-1,159 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,020 |
-1,095 |
-1,141 |
-1,144 |
-1,167 |
-1,159 |
0 |
0 |
|
| EBIT / employee | | -1,099 |
-1,168 |
-1,214 |
-1,258 |
-1,271 |
-1,242 |
0 |
0 |
|
| Net earnings / employee | | 1,112 |
1,947 |
4,860 |
1,447 |
4,946 |
9,443 |
0 |
0 |
|
|