|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
1.1% |
0.7% |
1.0% |
0.7% |
0.7% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 87 |
85 |
95 |
84 |
95 |
95 |
10 |
10 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 770.5 |
758.3 |
1,914.3 |
1,060.5 |
2,102.1 |
2,679.0 |
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 | | -5.7 |
-5.8 |
-6.3 |
-6.7 |
-6.9 |
-8.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.7 |
-5.8 |
-6.3 |
-6.7 |
-6.9 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | -5.7 |
-5.8 |
-6.3 |
-6.7 |
-6.9 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,935.8 |
3,070.2 |
6,538.0 |
-409.4 |
1,786.3 |
7,280.3 |
0.0 |
0.0 |
|
| Net earnings | | 2,055.3 |
3,100.1 |
5,859.6 |
30.2 |
1,878.2 |
6,427.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,936 |
3,070 |
6,538 |
-409 |
1,786 |
7,280 |
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 | | 11,727 |
14,773 |
20,577 |
20,550 |
22,370 |
28,739 |
26,856 |
26,856 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.5 |
755 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,039 |
15,525 |
22,150 |
21,310 |
22,606 |
29,778 |
26,856 |
26,856 |
|
|
| Net Debt | | -10,410 |
-12,916 |
-19,433 |
-16,598 |
-17,632 |
-27,744 |
-26,856 |
-26,856 |
|
|
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 | | -5.7 |
-5.8 |
-6.3 |
-6.7 |
-6.9 |
-8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.0% |
-3.1% |
-7.5% |
-7.1% |
-2.7% |
-23.4% |
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) | | 12,039 |
15,525 |
22,150 |
21,310 |
22,606 |
29,778 |
26,856 |
26,856 |
|
| Balance sheet change% | | 23.7% |
29.0% |
42.7% |
-3.8% |
6.1% |
31.7% |
-9.8% |
0.0% |
|
| Added value | | -5.7 |
-5.8 |
-6.3 |
-6.7 |
-6.9 |
-8.5 |
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 % | | 21.4% |
22.7% |
35.0% |
8.2% |
11.3% |
27.8% |
0.0% |
0.0% |
|
| ROI % | | 21.7% |
23.6% |
37.3% |
8.5% |
11.3% |
28.5% |
0.0% |
0.0% |
|
| ROE % | | 19.2% |
23.4% |
33.2% |
0.1% |
8.8% |
25.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.4% |
95.2% |
92.9% |
96.4% |
99.0% |
96.5% |
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, % | | 183,435.1% |
220,832.4% |
309,055.2% |
246,409.6% |
254,834.6% |
324,913.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,867.9% |
578.1% |
181.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 35.1 |
17.8 |
12.7 |
23.1 |
77.2 |
26.9 |
0.0 |
0.0 |
|
| Current Ratio | | 35.1 |
17.8 |
12.7 |
23.1 |
77.2 |
26.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,409.9 |
12,916.5 |
19,438.9 |
17,353.5 |
17,632.0 |
27,744.4 |
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) | | 334.4 |
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 | | 8,990.3 |
10,921.1 |
-965.5 |
-505.3 |
374.5 |
-817.5 |
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 |
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 |
|
|