|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.7% |
0.8% |
1.0% |
1.3% |
1.0% |
0.6% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 96 |
92 |
87 |
78 |
87 |
97 |
33 |
33 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 2,001.2 |
2,292.7 |
2,361.6 |
635.7 |
3,288.4 |
5,523.4 |
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 | | 49.1 |
62.0 |
60.2 |
20.2 |
-87.1 |
-14.9 |
0.0 |
0.0 |
|
| EBITDA | | 49.1 |
62.0 |
60.2 |
20.2 |
-87.1 |
-14.9 |
0.0 |
0.0 |
|
| EBIT | | -11.4 |
1.5 |
-1,065 |
-83.5 |
-194 |
-137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,549.5 |
8,557.1 |
12,797.2 |
28,415.7 |
-1,998.7 |
15,132.9 |
0.0 |
0.0 |
|
| Net earnings | | 3,620.1 |
8,228.6 |
12,504.8 |
27,258.0 |
-475.8 |
14,475.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,550 |
8,557 |
12,797 |
28,416 |
-1,999 |
15,133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,652 |
2,591 |
3,200 |
3,177 |
4,229 |
4,256 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21,290 |
26,919 |
38,423 |
59,892 |
56,417 |
55,892 |
25,971 |
25,971 |
|
| Interest-bearing liabilities | | 1,304 |
1,179 |
0.0 |
348 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,779 |
28,473 |
39,447 |
62,143 |
58,065 |
57,439 |
25,971 |
25,971 |
|
|
| Net Debt | | -5,145 |
-7,942 |
-13,630 |
-45,511 |
-28,821 |
-26,146 |
-25,971 |
-25,971 |
|
|
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 | | 49.1 |
62.0 |
60.2 |
20.2 |
-87.1 |
-14.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.1% |
26.3% |
-2.9% |
-66.4% |
0.0% |
82.9% |
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) | | 22,779 |
28,473 |
39,447 |
62,143 |
58,065 |
57,439 |
25,971 |
25,971 |
|
| Balance sheet change% | | 12.0% |
25.0% |
38.5% |
57.5% |
-6.6% |
-1.1% |
-54.8% |
0.0% |
|
| Added value | | 49.1 |
62.0 |
60.2 |
20.2 |
-89.8 |
-14.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -121 |
-121 |
-516 |
-126 |
945 |
-95 |
-4,256 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -23.2% |
2.5% |
-1,769.2% |
-412.5% |
222.2% |
919.2% |
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 % | | 19.4% |
33.4% |
37.7% |
55.9% |
12.4% |
26.4% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
33.8% |
38.5% |
57.6% |
12.8% |
27.1% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
34.1% |
38.3% |
55.4% |
-0.8% |
25.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.5% |
94.5% |
97.4% |
96.4% |
97.2% |
97.3% |
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, % | | -10,486.0% |
-12,816.3% |
-22,647.6% |
-224,779.5% |
33,078.7% |
175,195.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.1% |
4.4% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.3% |
0.3% |
0.0% |
0.4% |
5,436.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 21.7 |
24.6 |
14.0 |
20.7 |
19.5 |
18.7 |
0.0 |
0.0 |
|
| Current Ratio | | 21.7 |
24.6 |
14.0 |
20.7 |
19.5 |
18.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,448.3 |
9,121.0 |
13,630.4 |
45,859.2 |
28,821.1 |
26,146.2 |
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 | | -31.3 |
1,206.7 |
-0.5 |
-1,403.0 |
2,392.3 |
3,430.1 |
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 | | 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 |
|
|