|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.5% |
0.9% |
0.8% |
0.7% |
0.9% |
1.1% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 98 |
90 |
92 |
93 |
89 |
82 |
33 |
33 |
|
 | Credit rating | | AA |
A |
AA |
AA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 11,819.4 |
9,019.7 |
13,746.4 |
18,874.8 |
16,050.2 |
7,358.5 |
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 | | -32.4 |
-78.9 |
-165 |
-368 |
-1,823 |
-154 |
0.0 |
0.0 |
|
 | EBITDA | | -32.4 |
-78.9 |
-165 |
-368 |
-1,823 |
-154 |
0.0 |
0.0 |
|
 | EBIT | | -32.4 |
-78.9 |
-165 |
-368 |
-1,823 |
-154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23,395.2 |
19,253.0 |
30,982.6 |
51,600.6 |
10,799.2 |
-5,024.0 |
0.0 |
0.0 |
|
 | Net earnings | | 23,057.2 |
19,047.8 |
30,873.3 |
48,990.0 |
10,799.2 |
-5,226.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23,395 |
19,253 |
30,983 |
51,601 |
10,799 |
-5,024 |
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 | | 120,213 |
129,546 |
157,720 |
203,010 |
208,809 |
198,583 |
75,770 |
75,770 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 141,451 |
154,677 |
177,682 |
208,831 |
228,599 |
216,464 |
75,770 |
75,770 |
|
|
 | Net Debt | | -1,001 |
-1,001 |
-1,486 |
-11,194 |
-32,519 |
-26,877 |
-75,770 |
-75,770 |
|
|
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 | | -32.4 |
-78.9 |
-165 |
-368 |
-1,823 |
-154 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.1% |
-143.9% |
-108.8% |
-123.4% |
-395.1% |
91.5% |
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) | | 141,451 |
154,677 |
177,682 |
208,831 |
228,599 |
216,464 |
75,770 |
75,770 |
|
 | Balance sheet change% | | 16.0% |
9.4% |
14.9% |
17.5% |
9.5% |
-5.3% |
-65.0% |
0.0% |
|
 | Added value | | -32.4 |
-78.9 |
-164.8 |
-368.2 |
-1,822.7 |
-154.4 |
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 | | -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 (%) | | 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 % | | 18.4% |
13.5% |
19.0% |
26.9% |
5.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
13.7% |
19.3% |
27.3% |
5.3% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
15.3% |
21.5% |
27.2% |
5.2% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.0% |
83.8% |
88.8% |
97.2% |
91.3% |
91.7% |
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, % | | 3,093.2% |
1,267.7% |
901.4% |
3,040.5% |
1,784.1% |
17,412.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.7 |
1.1 |
2.3 |
4.1 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.7 |
1.1 |
2.3 |
4.1 |
2.3 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,001.2 |
1,000.7 |
1,485.6 |
11,194.4 |
32,518.8 |
26,876.9 |
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 | | 6,955.8 |
445.7 |
2,344.3 |
10,491.1 |
19,146.4 |
-7,808.9 |
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 |
|
|