|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.5% |
0.5% |
0.9% |
0.5% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 99 |
99 |
99 |
99 |
90 |
98 |
33 |
33 |
|
 | Credit rating | | AAA |
AA |
AAA |
AAA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4,636.5 |
5,513.1 |
6,395.0 |
7,167.3 |
5,373.4 |
7,643.9 |
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 | | -24.9 |
-71.2 |
-63.6 |
-47.6 |
-68.1 |
-73.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1,096 |
-1,172 |
-1,203 |
-1,188 |
-1,206 |
-1,151 |
0.0 |
0.0 |
|
 | EBIT | | -1,096 |
-1,172 |
-1,203 |
-1,188 |
-1,206 |
-1,151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,128.4 |
12,112.5 |
9,890.9 |
11,227.5 |
-68.0 |
8,971.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,177.7 |
9,715.2 |
8,412.4 |
8,805.1 |
-2.0 |
7,069.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,128 |
12,112 |
9,891 |
11,227 |
-68.0 |
8,971 |
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 | | 47,249 |
56,856 |
65,158 |
72,963 |
71,461 |
78,413 |
77,319 |
77,319 |
|
 | Interest-bearing liabilities | | 7,938 |
7,192 |
7,066 |
8,104 |
8,751 |
8,676 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,768 |
70,249 |
77,184 |
87,058 |
87,210 |
93,721 |
77,319 |
77,319 |
|
|
 | Net Debt | | -6,763 |
-13,078 |
-13,508 |
-16,552 |
-9,490 |
-13,131 |
-77,319 |
-77,319 |
|
|
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 | | -24.9 |
-71.2 |
-63.6 |
-47.6 |
-68.1 |
-73.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.1% |
-185.7% |
10.6% |
25.2% |
-43.2% |
-7.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 59,768 |
70,249 |
77,184 |
87,058 |
87,210 |
93,721 |
77,319 |
77,319 |
|
 | Balance sheet change% | | 15.1% |
17.5% |
9.9% |
12.8% |
0.2% |
7.5% |
-17.5% |
0.0% |
|
 | Added value | | -1,095.9 |
-1,172.4 |
-1,202.9 |
-1,187.8 |
-1,205.8 |
-1,150.6 |
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 (%) | | 4,397.0% |
1,646.5% |
1,890.6% |
2,495.8% |
1,769.5% |
1,569.2% |
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 % | | 9.4% |
20.2% |
5.5% |
12.7% |
8.7% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
20.9% |
15.1% |
17.6% |
8.6% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
18.7% |
13.8% |
12.7% |
-0.0% |
9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.1% |
80.9% |
84.4% |
83.8% |
81.9% |
83.7% |
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, % | | 617.1% |
1,115.5% |
1,122.9% |
1,393.5% |
787.0% |
1,141.3% |
0.0% |
0.0% |
|
 | Gearing % | | 16.8% |
12.6% |
10.8% |
11.1% |
12.2% |
11.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
7.4% |
7.9% |
31.6% |
83.8% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.5 |
3.7 |
3.3 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.5 |
3.7 |
3.3 |
3.5 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,701.3 |
20,269.7 |
20,574.1 |
24,656.4 |
18,241.1 |
21,807.5 |
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 | | -833.7 |
-1,382.1 |
9,476.5 |
5,822.6 |
18,795.2 |
14,744.8 |
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 | | -1,096 |
-1,172 |
-1,203 |
-1,188 |
-1,206 |
-1,151 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,096 |
-1,172 |
-1,203 |
-1,188 |
-1,206 |
-1,151 |
0 |
0 |
|
 | EBIT / employee | | -1,096 |
-1,172 |
-1,203 |
-1,188 |
-1,206 |
-1,151 |
0 |
0 |
|
 | Net earnings / employee | | 3,178 |
9,715 |
8,412 |
8,805 |
-2 |
7,069 |
0 |
0 |
|
|