|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.2% |
1.1% |
1.3% |
2.0% |
1.4% |
1.4% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 84 |
86 |
79 |
68 |
77 |
76 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 100.4 |
209.7 |
57.7 |
0.7 |
36.1 |
49.5 |
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 | | -12.5 |
-11.0 |
-10.3 |
-8.9 |
-16.5 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-11.0 |
-10.3 |
-8.9 |
-16.5 |
-15.3 |
0.0 |
0.0 |
|
| EBIT | | -42.4 |
-40.9 |
-32.7 |
-8.9 |
-16.5 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 321.5 |
409.8 |
997.2 |
349.8 |
1,445.9 |
3,040.3 |
0.0 |
0.0 |
|
| Net earnings | | 250.8 |
319.7 |
777.4 |
272.1 |
1,127.8 |
2,371.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 321 |
410 |
997 |
350 |
1,446 |
3,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 52.3 |
22.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,316 |
4,435 |
5,013 |
5,085 |
6,013 |
8,184 |
7,459 |
7,459 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,328 |
4,563 |
5,258 |
5,135 |
6,291 |
9,118 |
7,459 |
7,459 |
|
|
| Net Debt | | -4,267 |
-4,530 |
-5,247 |
-5,127 |
-6,284 |
-9,059 |
-7,459 |
-7,459 |
|
|
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 | | -12.5 |
-11.0 |
-10.3 |
-8.9 |
-16.5 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
11.9% |
6.2% |
13.5% |
-85.2% |
7.1% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,328 |
4,563 |
5,258 |
5,135 |
6,291 |
9,118 |
7,459 |
7,459 |
|
| Balance sheet change% | | 1.2% |
5.4% |
15.2% |
-2.3% |
22.5% |
44.9% |
-18.2% |
0.0% |
|
| Added value | | -12.5 |
-11.0 |
-10.3 |
-8.9 |
-16.5 |
-15.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-60 |
-45 |
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 (%) | | 339.8% |
372.1% |
317.5% |
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 % | | 7.5% |
9.2% |
22.0% |
17.7% |
26.8% |
42.4% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
9.4% |
22.9% |
18.2% |
27.6% |
45.8% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
7.3% |
16.5% |
5.4% |
20.3% |
33.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
97.2% |
95.3% |
99.0% |
95.6% |
89.8% |
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, % | | 34,218.8% |
41,227.4% |
50,884.7% |
57,449.9% |
38,024.3% |
59,024.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
834.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 340.3 |
35.6 |
21.4 |
513.5 |
503.2 |
29.4 |
0.0 |
0.0 |
|
| Current Ratio | | 340.3 |
35.6 |
21.4 |
513.5 |
503.2 |
29.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,266.7 |
4,529.7 |
5,246.7 |
5,126.8 |
6,283.9 |
9,113.1 |
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 | | 204.8 |
294.7 |
81.6 |
163.3 |
140.1 |
-96.1 |
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 | | -6 |
-5 |
-5 |
-4 |
-8 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
-5 |
-5 |
-4 |
-8 |
-8 |
0 |
0 |
|
| EBIT / employee | | -21 |
-20 |
-16 |
-4 |
-8 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 125 |
160 |
389 |
136 |
564 |
1,186 |
0 |
0 |
|
|