|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
0.7% |
1.0% |
0.9% |
1.5% |
1.3% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 94 |
94 |
87 |
88 |
77 |
78 |
33 |
33 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 168.6 |
225.5 |
43.9 |
64.6 |
45.7 |
320.2 |
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 | | -2.7 |
-3.9 |
-3.9 |
-4.0 |
-5.8 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | -2.7 |
-3.9 |
-3.9 |
-4.0 |
-5.8 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | -2.7 |
-3.9 |
-3.9 |
-4.0 |
-5.8 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 720.5 |
450.9 |
673.7 |
832.0 |
5,309.0 |
12,699.6 |
0.0 |
0.0 |
|
| Net earnings | | 721.0 |
451.7 |
674.6 |
832.9 |
5,310.7 |
12,699.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 720 |
451 |
674 |
832 |
5,309 |
12,700 |
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 | | 1,553 |
1,896 |
725 |
888 |
6,084 |
18,666 |
18,494 |
18,494 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,557 |
1,900 |
743 |
912 |
6,088 |
18,679 |
18,494 |
18,494 |
|
|
| Net Debt | | -777 |
-1,322 |
-3.1 |
-11.2 |
-5,262 |
-14,591 |
-18,494 |
-18,494 |
|
|
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 | | -2.7 |
-3.9 |
-3.9 |
-4.0 |
-5.8 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 42.9% |
-47.1% |
0.0% |
-1.3% |
-45.5% |
-118.2% |
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) | | 1,557 |
1,900 |
743 |
912 |
6,088 |
18,679 |
18,494 |
18,494 |
|
| Balance sheet change% | | 55.6% |
22.1% |
-60.9% |
22.7% |
567.5% |
206.8% |
-1.0% |
0.0% |
|
| Added value | | -2.7 |
-3.9 |
-3.9 |
-4.0 |
-5.8 |
-12.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 56.4% |
26.1% |
51.0% |
100.6% |
151.7% |
102.5% |
0.0% |
0.0% |
|
| ROI % | | 56.5% |
26.2% |
51.4% |
103.3% |
152.4% |
102.6% |
0.0% |
0.0% |
|
| ROE % | | 57.9% |
26.2% |
51.5% |
103.3% |
152.4% |
102.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.8% |
97.5% |
97.3% |
99.9% |
99.9% |
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, % | | 29,280.7% |
33,877.0% |
79.1% |
283.2% |
91,477.3% |
116,253.2% |
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 % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 202.1 |
355.1 |
2.2 |
2.1 |
1,155.1 |
1,157.3 |
0.0 |
0.0 |
|
| Current Ratio | | 202.1 |
355.1 |
2.2 |
2.1 |
1,155.1 |
1,157.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 776.8 |
1,321.9 |
3.1 |
11.2 |
5,261.8 |
14,590.9 |
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 | | 804.5 |
1,416.4 |
21.8 |
25.8 |
5,288.1 |
15,415.9 |
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 |
|
|