|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 0.7% |
0.7% |
1.2% |
0.8% |
0.9% |
0.6% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 95 |
94 |
83 |
93 |
88 |
96 |
28 |
30 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 412.0 |
783.6 |
229.8 |
865.4 |
915.3 |
1,359.0 |
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 | | -12.3 |
-15.6 |
-19.5 |
-44.3 |
808 |
-28.7 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
-15.6 |
-19.5 |
-44.3 |
808 |
-28.7 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
-15.6 |
-19.5 |
-44.3 |
808 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 983.2 |
1,671.0 |
-40.5 |
620.3 |
2,864.4 |
1,915.4 |
0.0 |
0.0 |
|
 | Net earnings | | 983.2 |
1,671.0 |
-40.5 |
620.3 |
2,864.4 |
1,903.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 983 |
1,671 |
-40.5 |
620 |
2,864 |
1,915 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60.0 |
112 |
135 |
154 |
154 |
154 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,157 |
7,870 |
8,792 |
9,790 |
12,217 |
13,141 |
9,929 |
9,929 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,169 |
7,874 |
8,796 |
9,810 |
12,237 |
13,178 |
9,929 |
9,929 |
|
|
 | Net Debt | | -630 |
-2,124 |
-3,012 |
-2,096 |
-3,399 |
-5,965 |
-9,929 |
-9,929 |
|
|
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 | | -12.3 |
-15.6 |
-19.5 |
-44.3 |
808 |
-28.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -112.4% |
-26.9% |
-25.6% |
-126.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 4,169 |
7,874 |
8,796 |
9,810 |
12,237 |
13,178 |
9,929 |
9,929 |
|
 | Balance sheet change% | | 2.4% |
88.9% |
11.7% |
11.5% |
24.7% |
7.7% |
-24.7% |
0.0% |
|
 | Added value | | -12.3 |
-15.6 |
-19.5 |
-44.3 |
808.0 |
-28.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 60 |
-2,272 |
1,256 |
622 |
925 |
14 |
2,409 |
-3,014 |
|
|
 | 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 |
1.0 |
-1.0 |
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 % | | 24.0% |
29.2% |
-0.1% |
8.0% |
26.0% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
29.2% |
-0.1% |
8.0% |
26.1% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | 26.5% |
27.8% |
-0.5% |
6.7% |
26.0% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
100.0% |
99.8% |
99.8% |
99.7% |
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, % | | 5,134.6% |
13,648.8% |
15,408.5% |
4,735.4% |
-420.6% |
20,801.3% |
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 % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 143.1 |
737.0 |
813.7 |
176.3 |
334.4 |
221.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 143.1 |
737.0 |
813.7 |
176.3 |
334.4 |
221.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 629.8 |
2,123.9 |
3,011.9 |
2,095.7 |
3,398.6 |
5,964.6 |
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) | | 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 | | 1,649.0 |
3,007.9 |
2,848.6 |
1,506.3 |
4,082.1 |
4,564.4 |
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 |
-16 |
-20 |
-44 |
808 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-16 |
-20 |
-44 |
808 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-16 |
-20 |
-44 |
808 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,671 |
-40 |
620 |
2,864 |
1,904 |
0 |
0 |
|
|