|
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% |
0.7% |
0.6% |
0.6% |
4.7% |
2.5% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 96 |
96 |
97 |
97 |
45 |
61 |
32 |
32 |
|
| Credit rating | | AA |
AA |
AA |
AA |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2,540.7 |
2,406.4 |
3,141.7 |
4,070.5 |
0.0 |
0.5 |
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 | | -82.0 |
-89.7 |
-86.9 |
-106 |
-163 |
-266 |
0.0 |
0.0 |
|
| EBITDA | | -82.0 |
-89.7 |
-86.9 |
-106 |
-163 |
-266 |
0.0 |
0.0 |
|
| EBIT | | -82.0 |
-89.7 |
-86.9 |
-106 |
-163 |
-266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,276.0 |
8,135.2 |
6,514.4 |
11,947.3 |
83,565.5 |
34,310.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,583.9 |
7,197.2 |
6,489.6 |
11,047.1 |
84,140.9 |
32,753.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,276 |
8,135 |
6,514 |
11,947 |
83,565 |
34,311 |
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 | | 27,248 |
26,045 |
31,734 |
41,482 |
114,895 |
146,848 |
138,723 |
138,723 |
|
| Interest-bearing liabilities | | 61.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,546 |
26,808 |
31,914 |
42,790 |
115,311 |
148,538 |
138,723 |
138,723 |
|
|
| Net Debt | | -22,959 |
-21,526 |
-25,235 |
-34,160 |
-101,864 |
-109,302 |
-138,723 |
-138,723 |
|
|
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 | | -82.0 |
-89.7 |
-86.9 |
-106 |
-163 |
-266 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.6% |
-9.3% |
3.1% |
-21.8% |
-54.0% |
-62.9% |
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) | | 27,546 |
26,808 |
31,914 |
42,790 |
115,311 |
148,538 |
138,723 |
138,723 |
|
| Balance sheet change% | | 2.7% |
-2.7% |
19.1% |
34.1% |
169.5% |
28.8% |
-6.6% |
0.0% |
|
| Added value | | -82.0 |
-89.7 |
-86.9 |
-105.9 |
-163.1 |
-265.7 |
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 (%) | | 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 % | | 11.5% |
30.0% |
23.0% |
32.5% |
-98.7% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 11.7% |
30.6% |
23.4% |
33.2% |
113.2% |
26.8% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
27.0% |
22.5% |
30.2% |
107.6% |
25.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.9% |
97.2% |
99.4% |
96.9% |
99.6% |
98.9% |
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, % | | 27,989.0% |
24,003.0% |
29,031.3% |
32,266.1% |
62,462.1% |
41,144.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
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 % | | 6,049.9% |
48.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 78.5 |
28.9 |
140.2 |
26.5 |
276.8 |
87.9 |
0.0 |
0.0 |
|
| Current Ratio | | 78.5 |
28.9 |
140.2 |
26.5 |
276.8 |
87.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23,020.1 |
21,526.1 |
25,234.9 |
34,160.1 |
101,863.8 |
109,301.8 |
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 | | 836.5 |
-99.6 |
1,500.5 |
298.2 |
66,276.2 |
38,959.3 |
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 |
|
|