|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.6% |
2.1% |
0.6% |
0.7% |
1.5% |
0.7% |
7.9% |
7.9% |
|
| Credit score (0-100) | | 97 |
69 |
98 |
94 |
75 |
93 |
31 |
31 |
|
| Credit rating | | AA |
A |
AA |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 518.7 |
0.3 |
499.6 |
752.1 |
102.0 |
2,392.7 |
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 | | -8.9 |
-8.8 |
-8.9 |
-20.2 |
-341 |
-85.5 |
0.0 |
0.0 |
|
| EBITDA | | -8.9 |
-8.8 |
-8.9 |
-20.2 |
-341 |
-85.5 |
0.0 |
0.0 |
|
| EBIT | | -8.9 |
-8.8 |
-8.9 |
-20.2 |
-341 |
-85.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,189.1 |
-1,149.1 |
1,387.9 |
3,149.2 |
25,738.5 |
1,401.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,222.6 |
-1,192.1 |
1,386.8 |
3,112.3 |
25,760.8 |
1,143.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,189 |
-1,149 |
1,388 |
3,149 |
25,738 |
1,402 |
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 | | 5,494 |
3,958 |
5,069 |
8,020 |
32,181 |
25,325 |
15,731 |
15,731 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
33.9 |
33.9 |
33.9 |
33.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,537 |
3,971 |
5,125 |
8,133 |
32,279 |
25,624 |
15,731 |
15,731 |
|
|
| Net Debt | | -2,028 |
-1,755 |
-1,428 |
-2,640 |
-24,554 |
-19,325 |
-15,731 |
-15,731 |
|
|
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 | | -8.9 |
-8.8 |
-8.9 |
-20.2 |
-341 |
-85.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.8% |
1.0% |
-1.6% |
-127.2% |
-1,587.0% |
74.9% |
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) | | 5,537 |
3,971 |
5,125 |
8,133 |
32,279 |
25,624 |
15,731 |
15,731 |
|
| Balance sheet change% | | 15.3% |
-28.3% |
29.0% |
58.7% |
296.9% |
-20.6% |
-38.6% |
0.0% |
|
| Added value | | -8.9 |
-8.8 |
-8.9 |
-20.2 |
-341.1 |
-85.5 |
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 % | | 26.8% |
-23.9% |
30.8% |
47.6% |
129.3% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 27.2% |
-24.1% |
30.9% |
48.0% |
129.7% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 24.0% |
-25.2% |
30.7% |
47.6% |
128.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
99.7% |
98.9% |
98.6% |
99.7% |
98.8% |
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, % | | 22,904.7% |
20,024.5% |
16,045.1% |
13,059.2% |
7,198.7% |
22,614.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.7% |
0.4% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
76.3% |
20.2% |
1,132.9% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 47.5 |
204.9 |
46.3 |
32.5 |
313.1 |
80.7 |
0.0 |
0.0 |
|
| Current Ratio | | 47.5 |
204.9 |
46.3 |
32.5 |
313.1 |
80.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,028.0 |
1,754.8 |
1,462.1 |
2,674.3 |
24,588.2 |
19,358.5 |
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 | | 3.7 |
858.9 |
1,205.9 |
1,363.4 |
17,073.5 |
6,025.2 |
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 |
|
|