|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.7% |
2.0% |
0.6% |
1.0% |
1.0% |
4.2% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 95 |
71 |
97 |
86 |
86 |
47 |
26 |
26 |
|
| Credit rating | | AA |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,359.2 |
3.5 |
2,454.0 |
1,260.7 |
1,061.2 |
0.0 |
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 | | -35.9 |
-35.9 |
-44.2 |
-73.3 |
-77.1 |
-79.5 |
0.0 |
0.0 |
|
| EBITDA | | -136 |
-136 |
-144 |
-123 |
-127 |
-159 |
0.0 |
0.0 |
|
| EBIT | | -136 |
-136 |
-144 |
-123 |
-127 |
-159 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,559.6 |
-77.5 |
4,981.1 |
7,817.3 |
5,959.8 |
18,826.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,591.2 |
-45.9 |
5,019.3 |
7,846.7 |
5,978.0 |
18,858.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,560 |
-77.5 |
4,981 |
7,817 |
5,960 |
18,826 |
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 | | 24,836 |
20,790 |
24,859 |
21,589 |
19,834 |
8,242 |
3,242 |
3,242 |
|
| Interest-bearing liabilities | | 0.0 |
800 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,851 |
21,604 |
24,882 |
21,627 |
19,880 |
8,278 |
3,242 |
3,242 |
|
|
| Net Debt | | -2,021 |
-79.8 |
-1,570 |
-1,075 |
-672 |
-376 |
-3,242 |
-3,242 |
|
|
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 | | -35.9 |
-35.9 |
-44.2 |
-73.3 |
-77.1 |
-79.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.8% |
-0.1% |
-23.2% |
-65.7% |
-5.2% |
-3.1% |
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) | | 24,851 |
21,604 |
24,882 |
21,627 |
19,880 |
8,278 |
3,242 |
3,242 |
|
| Balance sheet change% | | 6.8% |
-13.1% |
15.2% |
-13.1% |
-8.1% |
-58.4% |
-60.8% |
0.0% |
|
| Added value | | -135.9 |
-135.9 |
-144.2 |
-123.3 |
-127.1 |
-159.5 |
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 (%) | | 378.9% |
378.7% |
326.1% |
168.2% |
164.8% |
200.6% |
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 % | | 6.5% |
-0.3% |
21.7% |
33.7% |
28.7% |
133.7% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
-0.3% |
21.7% |
33.8% |
28.8% |
134.1% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
-0.2% |
22.0% |
33.8% |
28.9% |
134.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
96.2% |
99.9% |
99.8% |
99.8% |
99.6% |
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, % | | 1,487.8% |
58.7% |
1,088.3% |
871.6% |
528.7% |
235.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.8% |
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% |
2.0% |
17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 132.5 |
1.1 |
74.7 |
29.5 |
15.0 |
227.3 |
0.0 |
0.0 |
|
| Current Ratio | | 132.5 |
1.1 |
74.7 |
29.5 |
15.0 |
227.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,021.3 |
879.8 |
1,569.6 |
1,074.6 |
672.1 |
376.0 |
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 | | 2,038.2 |
98.3 |
1,710.9 |
1,066.6 |
644.6 |
8,062.2 |
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 |
|
|