|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.9% |
5.7% |
2.2% |
1.5% |
1.3% |
1.0% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 52 |
42 |
65 |
75 |
80 |
86 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
23.0 |
137.2 |
529.3 |
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 |
-19.3 |
-10.9 |
-11.9 |
-15.5 |
-20.8 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-19.3 |
-10.9 |
-11.9 |
-15.5 |
-20.8 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-19.3 |
-10.9 |
-11.9 |
-15.5 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 310.0 |
1,208.1 |
1,795.6 |
1,871.3 |
2,004.3 |
2,479.7 |
0.0 |
0.0 |
|
| Net earnings | | 310.0 |
1,208.1 |
1,760.2 |
1,871.3 |
1,995.2 |
2,171.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 310 |
1,208 |
1,796 |
1,871 |
2,004 |
2,480 |
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 | | 833 |
2,041 |
3,690 |
5,449 |
7,329 |
8,850 |
5,963 |
5,963 |
|
| Interest-bearing liabilities | | 42.8 |
30.3 |
30.3 |
30.8 |
31.3 |
32.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 875 |
2,078 |
3,755 |
5,486 |
7,367 |
9,198 |
5,963 |
5,963 |
|
|
| Net Debt | | 41.9 |
25.2 |
-1,074 |
-3,453 |
-4,990 |
-6,916 |
-5,963 |
-5,963 |
|
|
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 |
-19.3 |
-10.9 |
-11.9 |
-15.5 |
-20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-54.4% |
43.5% |
-9.2% |
-30.3% |
-34.2% |
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) | | 875 |
2,078 |
3,755 |
5,486 |
7,367 |
9,198 |
5,963 |
5,963 |
|
| Balance sheet change% | | 0.0% |
137.3% |
80.8% |
46.1% |
34.3% |
24.8% |
-35.2% |
0.0% |
|
| Added value | | -12.5 |
-19.3 |
-10.9 |
-11.9 |
-15.5 |
-20.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 35.5% |
81.9% |
61.6% |
53.0% |
31.2% |
30.0% |
0.0% |
0.0% |
|
| ROI % | | 35.5% |
82.0% |
62.0% |
53.3% |
31.2% |
30.5% |
0.0% |
0.0% |
|
| ROE % | | 37.2% |
84.1% |
61.4% |
41.0% |
31.2% |
26.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.1% |
98.2% |
98.3% |
99.3% |
99.5% |
96.2% |
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, % | | -334.6% |
-130.5% |
9,849.8% |
28,981.7% |
32,137.8% |
33,180.6% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
1.5% |
0.8% |
0.6% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
1.4% |
2.6% |
1,891.7% |
1.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
30.0 |
93.9 |
134.1 |
181.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
30.0 |
93.9 |
134.1 |
181.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
5.1 |
1,104.8 |
3,483.4 |
5,021.0 |
6,947.7 |
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 | | -41.9 |
-31.7 |
91.4 |
8.0 |
1,104.0 |
47.4 |
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 |
|
|