|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.5% |
1.8% |
1.7% |
1.0% |
1.2% |
1.8% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 77 |
72 |
73 |
87 |
81 |
70 |
33 |
33 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 7.0 |
0.9 |
5.5 |
412.3 |
194.9 |
14.6 |
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 | | 0.0 |
0.0 |
3.6 |
61.9 |
-126 |
-174 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-1.3 |
3.6 |
61.9 |
-126 |
-174 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-1.3 |
3.6 |
61.9 |
-159 |
-195 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,192.2 |
478.4 |
3,208.4 |
632.9 |
2,325.9 |
24,121.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,190.9 |
478.3 |
3,208.2 |
622.1 |
2,325.9 |
24,058.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,192 |
478 |
3,208 |
633 |
2,326 |
24,122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
128 |
3,166 |
3,281 |
3,452 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,773 |
2,143 |
5,241 |
5,750 |
7,961 |
31,902 |
31,730 |
31,730 |
|
| Interest-bearing liabilities | | 737 |
0.0 |
0.0 |
0.0 |
83.5 |
83.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,514 |
2,851 |
5,252 |
5,794 |
8,074 |
32,112 |
31,730 |
31,730 |
|
|
| Net Debt | | -283 |
-343 |
-1,715 |
-1,420 |
-1,649 |
-19,608 |
-31,730 |
-31,730 |
|
|
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 | | 0.0 |
0.0 |
3.6 |
61.9 |
-126 |
-174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,605.0% |
0.0% |
-38.1% |
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) | | 2,514 |
2,851 |
5,252 |
5,794 |
8,074 |
32,112 |
31,730 |
31,730 |
|
| Balance sheet change% | | -47.5% |
13.4% |
84.3% |
10.3% |
39.4% |
297.7% |
-1.2% |
0.0% |
|
| Added value | | -2.5 |
-1.3 |
3.6 |
61.9 |
-159.4 |
-174.1 |
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 |
128 |
3,038 |
82 |
149 |
-3,452 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
126.5% |
112.2% |
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 % | | 32.6% |
17.8% |
79.3% |
11.7% |
33.7% |
120.0% |
0.0% |
0.0% |
|
| ROI % | | 32.7% |
20.6% |
87.0% |
11.8% |
33.8% |
120.5% |
0.0% |
0.0% |
|
| ROE % | | 36.3% |
24.4% |
86.9% |
11.3% |
33.9% |
120.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.5% |
75.2% |
99.8% |
99.2% |
98.6% |
99.3% |
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, % | | 11,328.0% |
27,409.1% |
-47,254.4% |
-2,295.2% |
1,308.3% |
11,265.4% |
0.0% |
0.0% |
|
| Gearing % | | 41.6% |
0.0% |
0.0% |
0.0% |
1.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
147.5 |
40.1 |
15.7 |
134.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.2 |
149.7 |
42.1 |
15.8 |
134.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,020.1 |
343.4 |
1,714.9 |
1,420.1 |
1,732.3 |
19,691.8 |
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 | | 279.4 |
171.9 |
1,734.6 |
1,821.6 |
1,674.4 |
12,367.4 |
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 |
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 |
|
|