|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.8% |
1.5% |
2.0% |
1.7% |
1.3% |
1.3% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 73 |
76 |
67 |
73 |
78 |
80 |
21 |
21 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
8.2 |
0.2 |
3.5 |
50.3 |
67.6 |
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 | | -7.6 |
-7.6 |
-13.6 |
-7.7 |
-9.2 |
-9.6 |
0.0 |
0.0 |
|
| EBITDA | | -7.6 |
-7.6 |
-13.6 |
-7.7 |
-9.2 |
-9.6 |
0.0 |
0.0 |
|
| EBIT | | -7.6 |
-7.6 |
-13.6 |
-7.7 |
-9.2 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 373.1 |
592.3 |
351.0 |
1,059.4 |
996.7 |
759.2 |
0.0 |
0.0 |
|
| Net earnings | | 373.1 |
592.3 |
351.0 |
1,059.4 |
996.7 |
726.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 373 |
592 |
351 |
1,059 |
997 |
759 |
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 | | 1,451 |
1,933 |
2,171 |
3,116 |
3,995 |
4,405 |
2,824 |
2,824 |
|
| Interest-bearing liabilities | | 43.9 |
4.3 |
4.3 |
4.3 |
6.8 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,497 |
1,939 |
2,183 |
3,128 |
4,010 |
4,438 |
2,824 |
2,824 |
|
|
| Net Debt | | -384 |
-558 |
-897 |
-1,021 |
-1,978 |
-2,497 |
-2,824 |
-2,824 |
|
|
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 | | -7.6 |
-7.6 |
-13.6 |
-7.7 |
-9.2 |
-9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-78.9% |
43.4% |
-19.8% |
-4.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 1,497 |
1,939 |
2,183 |
3,128 |
4,010 |
4,438 |
2,824 |
2,824 |
|
| Balance sheet change% | | 21.6% |
29.5% |
12.6% |
43.3% |
28.2% |
10.7% |
-36.4% |
0.0% |
|
| Added value | | -7.6 |
-7.6 |
-13.6 |
-7.7 |
-9.2 |
-9.6 |
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 | | 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 (%) | | 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 % | | 27.6% |
34.9% |
17.2% |
45.3% |
27.9% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 28.1% |
34.9% |
17.2% |
45.4% |
28.0% |
18.0% |
0.0% |
0.0% |
|
| ROE % | | 28.3% |
35.0% |
17.1% |
40.1% |
28.0% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
99.7% |
99.4% |
99.6% |
99.6% |
99.2% |
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, % | | 5,046.1% |
7,339.6% |
6,598.5% |
13,261.5% |
21,444.7% |
26,008.4% |
0.0% |
0.0% |
|
| Gearing % | | 3.0% |
0.2% |
0.2% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.9% |
31.0% |
60.1% |
3,328.1% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.3 |
89.1 |
73.3 |
84.4 |
135.2 |
197.2 |
0.0 |
0.0 |
|
| Current Ratio | | 9.3 |
89.1 |
73.3 |
84.4 |
135.2 |
197.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 427.4 |
562.1 |
901.7 |
1,025.4 |
1,985.1 |
2,503.6 |
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) | | 96.1 |
96.1 |
214.7 |
379.2 |
316.5 |
304.2 |
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 | | 354.1 |
532.9 |
455.3 |
198.2 |
576.3 |
905.5 |
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 |
0 |
-8 |
-9 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-8 |
-9 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-8 |
-9 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1,059 |
997 |
727 |
0 |
0 |
|
|