|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.8% |
0.9% |
1.0% |
0.6% |
1.0% |
0.8% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 93 |
91 |
87 |
96 |
86 |
91 |
36 |
36 |
|
| Credit rating | | AA |
A |
A |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 12,395.3 |
12,278.8 |
10,698.8 |
23,109.2 |
18,739.8 |
34,971.4 |
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 | | -125 |
-214 |
-124 |
-151 |
-172 |
-211 |
0.0 |
0.0 |
|
| EBITDA | | -774 |
-899 |
-809 |
-836 |
-957 |
-996 |
0.0 |
0.0 |
|
| EBIT | | -774 |
-899 |
-809 |
-836 |
-957 |
-996 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11,092.0 |
16,072.8 |
16,330.1 |
52,808.1 |
110,495.3 |
75,999.2 |
0.0 |
0.0 |
|
| Net earnings | | 11,092.0 |
16,072.8 |
16,330.1 |
52,808.1 |
110,495.3 |
75,036.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11,092 |
16,073 |
16,330 |
52,808 |
110,495 |
75,999 |
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 | | 147,734 |
163,207 |
178,837 |
230,645 |
337,174 |
407,979 |
397,177 |
397,177 |
|
| Interest-bearing liabilities | | 55,006 |
41,675 |
26,113 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 203,460 |
205,704 |
205,704 |
231,390 |
338,024 |
409,772 |
397,177 |
397,177 |
|
|
| Net Debt | | 55,006 |
41,675 |
26,113 |
-22,537 |
-2,126 |
-1,996 |
-397,177 |
-397,177 |
|
|
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 | | -125 |
-214 |
-124 |
-151 |
-172 |
-211 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.2% |
-70.3% |
42.0% |
-22.0% |
-13.7% |
-23.0% |
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) | | 203,460 |
205,704 |
205,704 |
231,390 |
338,024 |
409,772 |
397,177 |
397,177 |
|
| Balance sheet change% | | 0.0% |
1.1% |
0.0% |
12.5% |
46.1% |
21.2% |
-3.1% |
0.0% |
|
| Added value | | -774.5 |
-898.6 |
-808.8 |
-836.1 |
-956.8 |
-996.3 |
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 (%) | | 617.3% |
420.6% |
653.3% |
553.4% |
557.0% |
471.5% |
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 % | | 5.7% |
8.0% |
8.1% |
24.2% |
39.5% |
20.4% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
8.1% |
8.1% |
24.3% |
39.6% |
20.5% |
0.0% |
0.0% |
|
| ROE % | | 7.8% |
10.3% |
9.5% |
25.8% |
38.9% |
20.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.6% |
79.3% |
86.9% |
99.7% |
99.7% |
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, % | | -7,102.5% |
-4,637.6% |
-3,228.6% |
2,695.6% |
222.2% |
200.3% |
0.0% |
0.0% |
|
| Gearing % | | 37.2% |
25.5% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
0.7% |
0.8% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
30.3 |
3.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
30.3 |
3.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
22,537.3 |
2,126.2 |
1,995.7 |
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 | | -7,584.2 |
-8,870.0 |
-26,866.8 |
21,792.3 |
1,809.1 |
703.2 |
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 |
|
|