|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.4% |
1.5% |
0.8% |
0.8% |
0.5% |
0.7% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 81 |
77 |
90 |
92 |
98 |
93 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
AA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 537.0 |
522.4 |
10,014.9 |
16,548.6 |
22,631.9 |
22,458.0 |
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 | | -56.1 |
-949 |
-988 |
-190 |
-337 |
-165 |
0.0 |
0.0 |
|
| EBITDA | | -56.1 |
-949 |
-988 |
-190 |
-337 |
-165 |
0.0 |
0.0 |
|
| EBIT | | -56.1 |
-949 |
-988 |
-190 |
-337 |
-165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,655.1 |
57,073.5 |
32,002.1 |
59,581.7 |
35,836.1 |
20,379.7 |
0.0 |
0.0 |
|
| Net earnings | | 4,891.1 |
47,131.2 |
25,494.9 |
60,209.2 |
36,026.0 |
18,728.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,655 |
57,073 |
32,002 |
59,582 |
35,836 |
20,380 |
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 | | 55,842 |
102,973 |
128,468 |
188,678 |
224,703 |
243,432 |
20,958 |
20,958 |
|
| Interest-bearing liabilities | | 8,749 |
5,469 |
49,210 |
20.2 |
6,373 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 67,710 |
124,517 |
193,848 |
208,338 |
249,688 |
262,434 |
20,958 |
20,958 |
|
|
| Net Debt | | 6,655 |
-24,679 |
49,184 |
-500 |
-4,624 |
-22.8 |
-20,958 |
-20,958 |
|
|
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 | | -56.1 |
-949 |
-988 |
-190 |
-337 |
-165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,591.9% |
-4.1% |
80.8% |
-77.7% |
51.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 67,710 |
124,517 |
193,848 |
208,338 |
249,688 |
262,434 |
20,958 |
20,958 |
|
| Balance sheet change% | | 32.8% |
83.9% |
55.7% |
7.5% |
19.8% |
5.1% |
-92.0% |
0.0% |
|
| Added value | | -56.1 |
-948.9 |
-988.0 |
-189.9 |
-337.4 |
-165.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 11.8% |
59.7% |
20.2% |
29.9% |
15.7% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 12.0% |
62.3% |
20.7% |
30.0% |
15.7% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
59.4% |
22.0% |
38.0% |
17.4% |
8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.5% |
82.7% |
66.3% |
90.6% |
90.0% |
92.8% |
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, % | | -11,865.1% |
2,600.7% |
-4,978.2% |
263.3% |
1,370.4% |
13.8% |
0.0% |
0.0% |
|
| Gearing % | | 15.7% |
5.3% |
38.3% |
0.0% |
2.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
4.2% |
0.6% |
2.0% |
0.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.9 |
7.0 |
2.3 |
63.9 |
10.6 |
63.8 |
0.0 |
0.0 |
|
| Current Ratio | | 5.9 |
7.0 |
2.3 |
63.9 |
10.6 |
63.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,094.5 |
30,147.8 |
26.5 |
520.1 |
10,997.6 |
22.8 |
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 | | 49,728.4 |
72,357.7 |
67,244.7 |
72,894.3 |
73,124.9 |
134,586.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|